OTAX Holdings
238 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
238 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Columbia Research Enhanced Core ETF | 8.55% | 135,030 | $6.2M |
| 2 | NVIDIA Corp | 5.43% | 16,505 | $3.9M |
| 3 | Apple Inc | 4.65% | 9,972 | $3.4M |
| 4 | Microsoft Corp | 3.93% | 5,352 | $2.8M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 3.43% | 5,238 | $2.5M |
| 6 | Vanguard S&P 500 ETF | 3.28% | 3,313 | $2.4M |
| 7 | Amazon.com Inc | 2.57% | 7,130 | $1.9M |
| 8 | Palo Alto Networks Inc | 2.47% | 4,395 | $1.8M |
| 9 | Snowflake Inc | 2.38% | 5,154 | $1.7M |
| 10 | Broadcom Inc | 2.18% | 4,175 | $1.6M |
| 11 | Alphabet Inc | 2.01% | 4,140 | $1.5M |
| 12 | Dell Technologies Inc | 1.84% | 2,291 | $1.3M |
| 13 | Alphabet Inc | 1.73% | 3,585 | $1.2M |
| 14 | Merck & Co Inc | 1.68% | 8,485 | $1.2M |
| 15 | Meta Platforms Inc | 1.53% | 1,526 | $1.1M |
| 16 | Tesla Inc | 1.23% | 2,351 | $888.2K |
| 17 | Vanguard Dividend Appreciation ETF | 1.20% | 3,641 | $862.9K |
| 18 | Micron Technology Inc | 1.13% | 750 | $816.0K |
| 19 | Advanced Micro Devices Inc | 0.99% | 1,102 | $711.7K |
| 20 | Eli Lilly & Co | 0.94% | 569 | $676.4K |
| 21 | Vanguard Information Technology ETF | 0.93% | 5,192 | $671.7K |
| 22 | JPMORGAN CHASE & CO. | 0.83% | 1,824 | $601.2K |
| 23 | Eaton Corp PLC | 0.82% | 1,372 | $591.8K |
| 24 | Crowdstrike Holdings Inc | 0.75% | 2,037 | $540.7K |
| 25 | Invesco QQQ Trust Series 1 | 0.71% | 673 | $510.0K |
Country Weights
- United States: 93.04%
- Taiwan (Province of China): 3.72%
- Netherlands: 0.05%
- Mexico: 0.05%
- Canada: 0.48%
- India: 0.06%
- Brazil: 0.14%
- Korea (the Republic of): 0.10%
- Ireland: 1.11%
- Bermuda: 0.25%
- United Kingdom: 0.65%
- Switzerland: 0.02%
- Luxembourg: 0.25%
- Panama: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.