OAZBX Mutual Fund

OAZBX Mutual Fund

NAV$41.76
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Showing top 50 of 251 holdings · as of Mar 31, 2026
OAZBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.05%		4.0%-$236.35M--
2—Alphabet IncComm. Services · Interactive Media
3.32%		7.4%673,700$193.73MComm. ServicesInteractive Media
Share changes, 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
11
ALLY
Ally Financial Inc
1.57%		24.5%2,331,400$91.46M
12
AIG
American International Group Inc
1.43%		25.9%1,109,600$83.50M
13
COF
Capital One Financial Corp
1.42%		27.4%453,500$82.73M
14
CDW
CDW Corp
1.33%		28.7%643,000$77.82M
15
MRK
Merck & Company Inc
1.29%		30.0%624,200$75.09M
16
TRGP
Targa Resources Corp Preferred
1.29%		31.3%299,500$75.09M
17
TEL
TE Connectivity PLC
1.29%		32.6%359,977$75.24M
18
ZBH
Zimmer Biomet Holdings
1.28%		33.8%829,100$74.97M
19
COP
Conocophillips
1.25%		35.1%551,300$72.77M
20
STT
State Street Corp.
1.23%		36.3%568,200$71.91M
21
BAC
Bank Of America Corp.
1.22%		37.5%1,457,121$71.03M
22DebtUs Treas Nts
1.20%		38.7%-$70.01M
23
CRBG
Corebridge Financial Inc
1.19%		39.9%2,911,176$69.46M
24DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.16%		41.1%-$67.73M
25
GEHC
Ge Healthcare Technologies Inc
1.05%		42.1%863,600$61.47M
26
LAD
Lithia Motors Inc
1.05%		43.2%246,300$61.51M
27
MDLZ
Mondelez International Inc Com A Npv
1.04%		44.2%1,056,200$60.88M
28
IT
Gartner Inc.
1.03%		45.3%379,000$60.01M
29—Accenture Plc-Cl A
0.99%		46.3%291,700$57.84M
30
PSX
Phillips 66
0.97%		47.2%311,500$56.75M
31—Comcast Corp-Class A Cmcsa
0.95%		48.2%1,932,800$55.49M
32
EFX
Equifax Inc.
0.94%		49.1%304,400$54.81M
33
IQV
Iqvia Holdings Inc
0.93%		50.0%317,900$54.21M
34
NFLX
Netflix, Inc.
0.90%		50.9%547,700$52.66M
35
ROP
Roper Technologies Inc.
0.90%		51.8%148,100$52.41M
36
GLEN
Glencore Plc
0.87%		52.7%6,721,800$50.91M
37—Dl Co., Ltd.
0.85%		53.6%748,100$49.73M
38
BC
Brunswick Corp
0.76%		54.3%612,700$44.58M
39
MAS
Masco Corp.
0.74%		55.1%717,800$43.33M
40DebtUs Treasury N/B 4.75 2/45
0.74%		55.8%-$42.94M
41
CRL
Charles River Laboratories International Inc
0.73%		56.5%245,800$42.40M
42
ABM
Abm Industries Inc
0.70%		57.2%1,059,700$40.82M
43DebtUs Treasury N/B
0.69%		57.9%-$40.13M
44
CNC
Centene
0.66%		58.6%1,170,800$38.33M
45—Adobe Systems
0.64%		59.2%153,900$37.41M
46—Freddie Mac Pool 5.5 2054-10-01
0.63%		59.9%-$36.99M
47—Amrize Ag
0.62%		60.5%651,100$36.47M
48
NDAQ
Nasdaq Inc.
0.61%		61.1%421,200$35.76M
49
WMG
Warner Music Group Corp
0.61%		61.7%1,388,900$35.47M
50DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.59%		62.3%-$34.26M
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OAZBX Mutual Fund All Holdings

OAZBX holdings total 269 positions. The top 10 holdings account for 22.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.3%, Keurig Dr Pepper Inc (kdp Us) at 2.2%.

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

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