OAYMX Mutual Fund

OAYMX Mutual Fund

NAV$190.97
See how much of OAYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Mar 31, 2026
OAYMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.07%		4.1%-$995.34M--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.37%		7.4%3,282,000$822.90MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.31%		10.8%6,123,602$808.32M
4—International Exchange, Inc.
2.73%		13.5%4,239,200$666.74M
5
MRK
Merck & Company Inc
2.69%		16.2%5,467,000$657.63M
6
CTVA
Corteva Inc Ctva
2.65%		18.8%7,738,700$647.81M
7
ABNB
Airbnb Inc
2.62%		21.4%5,080,000$641.50M
8
CRM
Salesforce Inc
2.55%		24.0%3,337,000$622.92M
9
PSX
Phillips 66
2.43%		26.4%3,257,400$593.43M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.42%		28.8%22,430,700$590.60M
11—Willis Towers Watson Plc Ordinary Shares
2.42%		31.3%2,038,000$592.45M
12
C
Citigroup Inc.
2.39%		33.7%5,158,800$585.06M
13—Dl Co., Ltd.
2.30%		36.0%8,470,100$563.09M
14
FCNCA
First Citizens BancShares Inc
2.29%		38.2%296,500$558.80M
15
FISV
Fiserv, Inc. (United States)
2.27%		40.5%9,926,200$553.88M
16
ALLY
Ally Financial Inc
2.22%		42.7%13,825,877$542.39M
17—Schwab Strategic T
2.22%		45.0%5,763,075$541.61M
18
ZBH
Zimmer Biomet Holdings
2.19%		47.1%5,926,292$535.86M
19
ELV
Elevance Health Inc
2.18%		49.3%1,820,000$532.80M
20
AIG
American International Group Inc
2.14%		51.5%6,936,039$521.94M
21—Alphabet Inc
2.12%		53.6%1,802,700$518.38M
22
COF
Capital One Financial Corp.
2.01%		55.6%2,696,000$491.83M
23
IQV
Iqvia Holdings Inc
1.87%		57.5%2,683,300$457.61M
24
UNP
Union Pacific Corp
1.82%		59.3%1,829,000$443.75M
25
GEHC
Ge Healthcare Technologies Inc
1.80%		61.1%6,176,000$439.61M
26
EFX
Equifax Inc.
1.74%		62.8%2,366,700$426.17M
27
RGA
Reinsurance Group of America, Inc
1.67%		64.5%1,999,028$408.12M
28—Aercap Holdings N.V. Ordinary Shares
1.63%		66.1%2,900,000$397.82M
29
GM
General Motors Co
1.58%		67.7%5,182,100$386.07M
30
GPN
Global Payments Inc.
1.57%		69.3%5,709,800$384.27M
31
NKE
Nike Inc
1.51%		70.8%6,971,500$368.23M
32
STT
State Street Corp.
1.46%		72.2%2,816,700$356.48M
33
NFLX
Netflix, Inc.
1.45%		73.7%3,676,500$353.50M
34
BAC
Bank Of America Corp.
1.41%		75.1%7,059,900$344.17M
35
CG
Carlyle Group Inc.
1.33%		76.4%6,716,200$325.00M
36
NDAQ
Nasdaq Inc.
1.30%		77.7%3,741,305$317.60M
37—Comcast Corp-Class A Cmcsa
1.29%		79.0%10,955,100$314.52M
38—Amrize Ltd Ordinary Shares
1.28%		80.3%5,598,000$313.60M
39
WFC
Wells Fargo & Co.
1.17%		81.5%3,592,000$285.96M
40
WBD
Warner Bros. Discovery, Inc
1.16%		82.6%10,338,500$283.90M
41
EOG
Eog Resources Inc
1.14%		83.8%1,926,263$278.48M
42
MPC
Marathon Petroleum Corp
1.14%		84.9%1,144,000$279.34M
43
AMZN
Amazon.com Inc
1.12%		86.0%1,309,000$272.63M
44
CHTR
Charter Communications Inc., Class A
1.10%		87.1%1,250,000$269.85M
45
ROP
Roper Technologies Inc.
1.08%		88.2%744,000$263.27M
46
MMC
Marsh & Mclennan Cos Inc
1.04%		89.2%1,460,000$253.24M
47
CDW
CDW Corp
1.01%		90.3%2,045,800$247.58M
48
RJF
Raymond James Financial Inc.
1.01%		91.3%1,697,000$245.71M
49
STZ
Constellation Brands Inc
1.00%		92.3%1,624,000$243.60M
50—Adobe Systems
0.95%		93.2%959,000$233.11M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of OAYMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OAYMX Mutual Fund All Holdings

OAYMX holdings total 62 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Targa Resources Corp Preferred at 3.4%, Conocophillips Common Stock USD 0.01 at 3.3%.

OAYMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 26.4%.

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