OCLGX Mutual Fund

OCLGX Mutual Fund

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Showing top 50 of 174 holdings · as of Aug 31, 2026
OCLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.83%		15.8%1,390,674$307.03MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		22.6%258,831$131.30MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.99%		28.6%366,816$116.23M
4
GOOGL
Alphabet Inc
4.45%		33.0%254,219$86.27M
5
GOOG
Alphabet Inc. C
3.71%		36.8%214,473$71.94M
6
AVGO
Broadcom Inc
3.35%		40.1%175,379$64.95M
7
LLY
Eli Lilly & Co
3.26%		43.4%54,709$63.28M
8
AMZN
Amazon.com Inc
2.97%		46.3%221,844$57.63M
9
TSLA
Tesla Inc
2.83%		49.2%148,968$54.81M
10
META
Meta Platforms Inc
2.80%		52.0%94,971$54.36M
11
MU
Micron Technology, Inc.
2.47%		54.4%50,033$47.97M
12
APH
Amphenol Corp. Class A
1.63%		56.1%199,724$31.67M
13
MA
Mastercard Inc
1.56%		57.6%51,295$30.23M
14
PLTR
Palantir Technologies Inc.
1.41%		59.0%147,123$27.42M
15
CIEN
Ciena Corp
1.23%		60.3%62,473$23.91M
16
AMAT
Applied Material
1.14%		61.4%48,153$22.07M
17
AMD
Advanced Micro Devices Inc
1.13%		62.5%46,392$21.84M
18
HWM
Howmet Aerospace
1.13%		63.7%89,463$21.91M
19—Cloudflare Inc (180 Day Lockup)
1.06%		64.7%67,331$20.54M
20
NFLX
Netflix Inc
0.98%		65.7%233,909$18.96M
21
EME
Emcor Group Inc
0.79%		66.5%20,817$15.29M
22
DDOG
Datadog Inc. Class A
0.75%		67.2%61,723$14.63M
23
VRT
Vertiv Holdings Co
0.75%		68.0%56,315$14.57M
24
LRCX
Lam Research Corp
0.73%		68.7%47,198$14.23M
25—Asml Holding NV
0.73%		69.5%8,361$14.10M
26
PSX
Phillips 66
0.71%		70.2%55,538$13.69M
27
JBL
Jabil Inc
0.68%		70.8%43,190$13.18M
28
HALO
Halozyme Therapeutics Inc
0.67%		71.5%121,928$12.98M
29
SNPS
Synopsys
0.67%		72.2%29,721$13.07M
30
CAH
Cardinal Health
0.65%		72.8%53,615$12.58M
31
IBKR
Interactive Brokers Group Inc
0.64%		73.5%128,075$12.46M
32
LMT
Lockheed Martin
0.64%		74.1%22,025$12.36M
33
SNOW
Snowflake Inc
0.60%		74.7%34,943$11.58M
34
COST
Costco Wholesale Corp.
0.57%		75.3%11,661$11.01M
35
ORCL
Oracle Corp -
0.56%		75.8%72,753$10.85M
36
MSCI
Msci Inc. Class A
0.55%		76.4%18,799$10.73M
37—Elastic N.V.
0.51%		76.9%102,096$9.96M
38
ECG
Everus Construction Grou W/I
0.50%		77.4%84,600$9.74M
39
LSTR
Landstar System Inc
0.49%		77.9%52,219$9.43M
40
C
Citigroup Inc.
0.48%		78.4%70,580$9.29M
41
GLW
Corning Inc
0.48%		78.9%63,039$9.38M
42—Adobe Systems
0.47%		79.3%31,165$9.12M
43
FTNT
Fortinet Inc
0.46%		79.8%51,816$8.86M
44
ISRG
Intuitive Surgical Inc
0.44%		80.2%22,700$8.55M
45
SNDK
Sandisk Corp.
0.44%		80.7%5,485$8.59M
46
GEN
Gen Digital Inc
0.42%		81.1%264,238$8.19M
47
CAT
Caterpillar Inc
0.41%		81.5%10,037$8.00M
48
FIX
Comfort Systems USA Inc.
0.41%		81.9%5,149$7.96M
49
CMG
Chipotle Mexican Grill Inc. Class A
0.39%		82.3%201,210$7.65M
50
PL
Planet Labs Pbc
0.38%		82.7%368,657$7.32M
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OCLGX Mutual Fund All Holdings

OCLGX holdings total 174 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp at 15.8%, Microsoft Corp at 6.8%, Apple Inc at 6.0%.

OCLGX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 53.6%.

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