OALC

ETF Holdings

207 Holdings • $145.44M
Updated: Aug 12, 25
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA CORP----67.60K8.49%$12.35M
MSFTMICROSOFT CORP----21.23K7.62%$11.08M
AMZNAMAZON.COM INC----27.22K4.17%$6.06M
AVGOBROADCOM INC----13.61K2.85%$4.15M
GOOGLALPHABET INC-A----16.57K2.29%$3.34M
GOOGALPHABET INC-C----15.33K2.13%$3.10M
JPMJPMORGAN CHASE----9.25K1.84%$2.67M
BRK-BBERKSHIRE HATH-B----5.74K1.84%$2.67M
CSCOCISCO SYSTEMS----31.50K1.55%$2.26M
VVISA INC-CLASS A----6.12K1.42%$2.06M
WMTWALMART INC----19.82K1.41%$2.06M
MAMASTERCARD INC-A----3.05K1.20%$1.75M
HDHOME DEPOT INC----4.18K1.11%$1.62M
LLYELI LILLY & CO----2.44K1.05%$1.53M
ORCLORACLE CORP----6.09K1.05%$1.52M
XOMEXXON MOBIL CORP----14.15K1.04%$1.51M
KOCOCA-COLA CO/THE----19.38K0.94%$1.36M
9BBHBBH SWEEP VEHICLE----1.33M0.92%$1.33M
ANETARISTA NETWORKS----9.39K0.90%$1.31M
PGPROCTER & GAMBLE----8.47K0.89%$1.30M
BACBANK OF AMERICA----26.78K0.85%$1.23M
PLTRPALANTIR TECHN-A----6.51K0.84%$1.22M
GLWCORNING INC----16.32K0.74%$1.07M
VZVERIZON COMMUNIC----24.12K0.71%$1.04M
MSMORGAN STANLEY----7.22K0.71%$1.03M
LINLINDE PLC----2.15K0.70%$1.02M
MSIMOTOROLA SOLUTIO----2.23K0.69%$1.01M
PEPPEPSICO INC----6.67K0.67%$968.55K
GEGENERAL ELECTRIC----3.50K0.66%$962.81K
BKNGBOOKING HOLDINGS----1770.66%$956.85K
CVXCHEVRON CORP----5.87K0.63%$910.53K
INTUINTUIT INC----1.18K0.61%$885.32K
TXNTEXAS INSTRUMENT----4.70K0.60%$880.50K
MCDMCDONALDS CORP----2.86K0.60%$873.89K
CATCATERPILLAR INC----2.01K0.57%$835.96K
SPGIS&P GLOBAL INC----1.50K0.57%$835.30K
UBERUBER TECHNOLOGIE----9.24K0.57%$827.27K
CRMSALESFORCE INC----3.33K0.55%$801.62K
IBMIBM----3.27K0.55%$792.71K
TMUST-MOBILE US INC----3.21K0.54%$786.39K
CMCSACOMCAST CORP-A----24.51K0.53%$776.33K
LOWLOWE'S COS INC----3.22K0.53%$775.54K
APHAMPHENOL CORP-A----7.00K0.53%$769.86K
GEVGE VERNOVA LLC----1.17K0.52%$757.49K
FFIVF5 INC----2.35K0.52%$755.52K
BLKBLACKROCK INC----6530.51%$734.61K
NOWSERVICENOW INC----8310.50%$725.06K
MRKMERCK & CO----8.85K0.49%$713.95K
RTXRTX CORP----4.59K0.49%$710.96K
ETNEATON CORP PLC----1.95K0.49%$707.90K
SYKSTRYKER CORP----1.84K0.48%$695.12K
UNPUNION PAC CORP----3.09K0.47%$686.94K
AXPAMERICAN EXPRESS----2.28K0.47%$677.55K
KLACKLA CORP----7380.46%$675.12K
LRCXLAM RESEARCH----6.61K0.46%$672.06K
AMATAPPLIED MATERIAL----3.63K0.46%$670.15K
BSXBOSTON SCIENTIFC----6.44K0.46%$663.81K
CBRECBRE GROUP INC-A----4.26K0.46%$662.63K
DASHDOORDASH INC-A----2.55K0.45%$660.42K
ADIANALOG DEVICES----2.94K0.45%$657.52K
BXBLACKSTONE INC----3.88K0.45%$654.86K
DHRDANAHER CORP----3.16K0.44%$634.37K
DEDEERE & CO----1.24K0.43%$630.82K
SCHWSCHWAB (CHARLES)----6.42K0.43%$622.96K
NEENEXTERA ENERGY----8.39K0.42%$607.81K
HONHONEYWELL INTL----2.81K0.42%$607.40K
QCOMQUALCOMM INC----4.10K0.41%$604.41K
CIENCIENA CORP----6.26K0.41%$595.17K
MUMICRON TECH----4.63K0.38%$550.10K
SOSOUTHERN CO----5.75K0.37%$543.99K
CEGCONSTELLATION EN----1.61K0.37%$539.57K
MMCMARSH & MCLENNAN----2.62K0.37%$534.43K
ADPAUTOMATIC DATA----1.74K0.37%$532.11K
PGRPROGRESSIVE CORP----2.10K0.36%$517.42K
ORLYO'REILLY AUTOMOT----5.01K0.36%$517.68K
MCOMOODY'S CORP----9990.35%$514.77K
ABNBAIRBNB INC-A----4.20K0.35%$508.28K
GMGENERAL MOTORS C----9.13K0.34%$488.89K
VSTVISTRA CORP----2.41K0.34%$487.92K
SNPSSYNOPSYS INC----7770.33%$481.29K
CCICROWN CASTLE INC----4.60K0.33%$480.60K
IDXXIDEXX LABS----6920.31%$455.38K
EXPEEXPEDIA GROUP IN----2.28K0.31%$445.58K
GILDGILEAD SCIENCES----3.67K0.30%$437.76K
VRSNVERISIGN INC----1.60K0.30%$435.30K
CDNSCADENCE DESIGN----1.23K0.30%$433.39K
DUKDUKE ENERGY CORP----3.44K0.30%$431.48K
CRWDCROWDSTRIKE HO-A----1.01K0.30%$430.43K
COPCONOCOPHILLIPS----4.53K0.29%$425.69K
AMGNAMGEN INC----1.47K0.29%$423.99K
SRESEMPRA----5.15K0.29%$421.13K
MDLZMONDELEZ INTER-A----6.77K0.29%$418.34K
STXSEAGATE TECHNOLO----2.76K0.29%$415.39K
PANWPALO ALTO NETWOR----2.47K0.28%$413.14K
CRDOCREDO TECHNOLOGY----3.38K0.28%$407.35K
ICEINTERCONTINENTAL----2.16K0.28%$403.18K
FFORD MOTOR CO----35.48K0.28%$401.67K
CMECME GROUP INC----1.42K0.28%$400.74K
JCIJOHNSON CONTROLS----3.78K0.28%$399.40K
AZOAUTOZONE INC----990.28%$399.48K
ZTSZOETIS INC----2.67K0.27%$393.13K
CITHE CIGNA GROUP----1.42K0.27%$389.53K
DELLDELL TECHN-C----2.84K0.27%$390.26K
APOAPOLLO GLOBAL MA----2.74K0.27%$389.14K
UIUBIQUITI INC----8240.27%$386.63K
EAELECTRONIC ARTS----2.31K0.27%$387.08K
CTASCINTAS CORP----1.69K0.26%$381.49K
MCHPMICROCHIP TECH----6.14K0.26%$379.82K
AONAON PLC-CLASS A----1.02K0.26%$372.26K
MARMARRIOTT INTL-A----1.43K0.26%$371.95K
IBKRINTERACTIVE BROK----5.62K0.26%$370.68K
PHPARKER HANNIFIN----4890.24%$355.86K
INTCINTEL CORP----17.79K0.24%$354.97K
ELVELEVANCE HEALTH----1.20K0.24%$353.67K
JBLJABIL INC----1.56K0.24%$350.19K
BMYBRISTOL-MYER SQB----7.60K0.24%$349.08K
FIFISERV INC----2.57K0.23%$341.89K
COFCAPITAL ONE FINA----1.65K0.23%$342.54K
UALUNITED AIRLINES----3.80K0.23%$339.21K
ITWILLINOIS TOOL WO----1.30K0.23%$334.34K
SHWSHERWIN-WILLIAMS----9320.23%$328.21K
JLLJONES LANG LASAL----1.18K0.23%$328.01K
PINSPINTEREST INC -A----9.30K0.23%$326.81K
ECLECOLAB INC----1.18K0.22%$321.71K
CAHCARDINAL HEALTH----2.03K0.22%$320.17K
ADSKAUTODESK INC----1.10K0.22%$320.04K
MNSTMONSTER BEVERAGE----4.91K0.22%$317.76K
OTISOTIS WORLDWI----3.62K0.22%$316.20K
CHTRCHARTER COMMUN-A----1.23K0.22%$315.32K
IDCCINTERDIGITAL INC----1.19K0.22%$314.41K
BWABORGWARNER INC----7.91K0.21%$304.97K
RCLROYAL CARIBBEAN----1.01K0.21%$304.45K
NWSANEWS CORP-CL A----10.63K0.21%$303.02K
BKBANK NY MELLON----2.92K0.21%$301.33K
GDDYGODADDY INC-A----2.25K0.21%$299.90K
NDAQNASDAQ INC----3.09K0.21%$299.36K
WBDWARNER BROS DISC----27.37K0.20%$298.57K
PYPLPAYPAL HOLDINGS----4.42K0.20%$298.95K
ROSTROSS STORES INC----2.03K0.20%$294.94K
USBUS BANCORP----6.56K0.20%$294.37K
TDGTRANSDIGM GROUP----2110.20%$293.24K
EBAYEBAY INC----3.12K0.20%$290.50K
MPWRMONOLITHIC POWER----3610.20%$290.35K
UPSUNITED PARCEL-B----3.29K0.20%$285.23K
MTDMETTLER-TOLEDO----2240.19%$281.34K
HUMHUMANA INC----1.05K0.19%$281.08K
CBCHUBB LTD----1.03K0.19%$280.19K
MMM3M CO----1.80K0.19%$275.94K
EWEDWARDS LIFE----3.53K0.19%$276.26K
NSCNORFOLK SOUTHERN----9880.19%$276.67K
LMTLOCKHEED MARTIN----6410.19%$272.83K
CPRTCOPART INC----5.73K0.18%$264.55K
ZBRAZEBRA TECH CORP----8300.18%$263.66K
MSCIMSCI INC----4820.18%$263.50K
WSMWILLIAMS-SONOMA----1.30K0.18%$260.04K
RMDRESMED INC----9190.18%$260.90K
CMICUMMINS INC----6700.18%$259.31K
ROKUROKU INC----3.11K0.18%$259.12K
KEYSKEYSIGHT TEC----1.56K0.18%$257.17K
CARRCARRIER GLOB----3.81K0.17%$251.57K
PNCPNC FINANCIAL SE----1.30K0.17%$246.85K
NTAPNETAPP INC----2.31K0.17%$245.24K
VRTXVERTEX PHARM----6690.17%$245.22K
CSXCSX CORP----6.92K0.17%$245.14K
WDAYWORKDAY INC-A----1.10K0.17%$244.28K
HSYHERSHEY CO/THE----1.32K0.17%$243.42K
TSCOTRACTOR SUPPLY----4.05K0.17%$239.94K
KDPKEURIG DR PEPPER----6.94K0.16%$238.94K
KRKROGER CO----3.19K0.16%$236.60K
AXONAXON ENTERPRISE----2750.16%$231.69K
WMBWILLIAMS COS INC----3.95K0.16%$228.90K
SYYSYSCO CORP----2.81K0.16%$226.30K
DDOMINION ENERGY----3.60K0.15%$222.58K
ZGZILLOW GROUP INC - A----2.78K0.15%$215.56K
FTNTFORTINET INC----2.88K0.15%$214.09K
APDAIR PRODS & CHEM----7380.15%$213.09K
YUMYUM! BRANDS INC----1.48K0.14%$209.09K
CMGCHIPOTLE MEXICAN----5.03K0.14%$208.57K
PEGPUB SERV ENTERP----2.36K0.14%$206.57K
TFCTRUIST FINANCIAL----4.76K0.14%$205.14K
EXPDEXPEDITORS INTL----1.73K0.14%$202.97K
EOGEOG RESOURCES----1.73K0.14%$200.70K
HLTHILTON WORLDWIDE----7600.14%$199.35K
FOXAFOX CORP - A----3.69K0.14%$199.33K
AJGARTHUR J GALLAGH----6600.13%$191.03K
SLBSCHLUMBERGER LTD----5.77K0.13%$189.66K
BBYBEST BUY CO INC----2.71K0.13%$186.91K
ODFLOLD DOMINION FRT----1.28K0.13%$184.91K
AMPAMERIPRISE FINAN----3640.13%$183.81K
HWMHOWMET AEROSPACE----1.01K0.13%$183.46K
AWKAMERICAN WATER W----1.27K0.13%$184.03K
HPQHP INC----6.95K0.13%$181.44K
FOXFOX CORP - B----3.62K0.12%$178.07K
SFMSPROUTS FARMERS----1.19K0.12%$177.75K
GEHCGE HEALTHCARE TE----2.43K0.12%$174.82K
ROPROPER TECHNOLOGI----3270.12%$174.74K
DXCMDEXCOM----2.13K0.12%$167.89K
VRSKVERISK ANALYTI----5980.11%$158.49K
WATWATERS CORP----5560.11%$156.35K
KMIKINDER MORGAN IN----5.48K0.10%$147.33K
DECKDECKERS OUTDOOR----1.25K0.09%$127.10K
CLCOLGATE-PALMOLIV----1.32K0.08%$111.96K
KMXCARMAX INC----2.00K0.08%$109.87K
ITGARTNER INC----3660.06%$83.81K
MOHMOLINA HEALTHCAR----4350.05%$68.25K
RECPAYReceivables/Payables-----23.83K0.02%-$23.83K
USDUS DOLLARS----5.29K0.00%$5.29K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.