OANBX Mutual Fund

OANBX Mutual Fund

NAV$41.56
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Showing the top 10 of 269 holdings · as of Mar 31, 2026
Top 10 weight
22.95%
OANBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
4.05%		4.0%-$236.35M--
2—Alphabet Inc.Class AComm. Services · Interactive Media
3.32%		7.4%673,700$193.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
KDP
Keurig Dr Pepper Inc (kdp Us)
2.17%		9.5%4,805,000$126.52M
4
CRM
Salesforce Inc
2.06%		11.6%643,900$120.20M
5
RGA
Reinsurance Group of America, Inc
2.04%		13.6%583,898$119.21M
6—International Exchange, Inc.
1.99%		15.6%738,800$116.20M
7
WTW
Willis Towers Watson Plc
1.96%		17.6%393,900$114.51M
8
AMZN
Amazon.com Inc
1.90%		19.5%533,400$111.09M
9—Schwab Strategic T
1.78%		21.3%1,102,826$103.64M
10
ABNB
Airbnb Inc
1.68%		22.9%775,000$97.87M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsConsumer SpendingFood InnovationSupply ChainCybersecurityHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingMarket Infrastructure

OANBX Mutual Fund Top Holdings

OANBX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Forward Foreign Currency Contract at 4.0%, Alphabet Inc.Class A at 3.3%, Keurig Dr Pepper Inc (kdp Us) at 2.2%.

OANBX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 19.4%.

OANBX sectors provide a detailed breakdown. OANBX overlap shows how holdings compare to other funds in your portfolio.