OUSA Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 5.35% | 72,478 | $38.4M |
| 2 | Alphabet Inc. | 5.24% | 107,246 | $37.6M |
| 3 | Apple Inc. | 5.13% | 109,252 | $36.8M |
| 4 | Visa Inc. | 5.04% | 97,210 | $36.2M |
| 5 | Johnson & Johnson | 4.83% | 133,989 | $34.6M |
| 6 | Mastercard Inc. | 4.68% | 58,877 | $33.6M |
| 7 | Home Depot Inc. | 3.45% | 86,659 | $24.8M |
| 8 | Cisco Systems Inc. | 3.36% | 205,308 | $24.1M |
| 9 | TJX Cos. Inc. | 3.14% | 162,234 | $22.5M |
| 10 | Meta Platforms Inc. | 2.51% | 24,913 | $18.0M |
| 11 | McDonald's Corp. | 2.50% | 77,699 | $17.9M |
| 12 | AT&T Inc. | 2.11% | 617,724 | $15.1M |
| 13 | NextEra Energy Inc. | 1.93% | 179,488 | $13.8M |
| 14 | Amgen Inc. | 1.77% | 30,739 | $12.7M |
| 15 | Procter & Gamble Co. | 1.68% | 81,335 | $12.0M |
| 16 | Accenture PLC | 1.66% | 60,384 | $11.9M |
| 17 | Texas Instruments Inc. | 1.44% | 35,820 | $10.4M |
| 18 | Eli Lilly & Co. | 1.44% | 8,678 | $10.3M |
| 19 | Coca-Cola Co. | 1.41% | 117,559 | $10.1M |
| 20 | T-Mobile US Inc. | 1.36% | 58,225 | $9.8M |
| 21 | Verizon Communications Inc. | 1.34% | 209,268 | $9.6M |
| 22 | Walt Disney Co. | 1.28% | 87,386 | $9.2M |
| 23 | Automatic Data Processing Inc. | 1.17% | 31,718 | $8.4M |
| 24 | AbbVie Inc. | 1.09% | 28,908 | $7.8M |
| 25 | Bristol-Myers Squibb Co. | 1.09% | 130,812 | $7.8M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 9.97%
- Consumer Cyclical: 11.67%
- Consumer Defensive: 7.05%
- Financial Services: 19.59%
- Healthcare: 15.68%
- Industrials: 10.83%
- Technology: 25.20%
Country Weights
- United States: 95.34%
- Ireland: 3.76%
- Switzerland: 0.71%
- Other: 0.19%
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.