OEF logo

OEF Holdings

All holdings

(total: 105)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
AAPL logo

Apple

AAPL
9.68%$3299B8M$219.61$1.66BTechnologyUnited States
NVDA logo

NVIDIA

NVDA
8.70%$2578B12M$105.67$1.30BTechnologyUnited States
8.61%$2756B4M$370.72$1.38BTechnologyUnited States
AMZN logo

Amazon

AMZN
5.46%$1998B5M$188.49$882.21MConsumer CyclicalUnited States
3.82%$1446B1M$570.72$622.24MCommunication ServicesUnited States

BERKSHIRE HATHAWAY INC CLASS B

2.90%-917K
2.85%$1875B3M$153.78$449.38MCommunication ServicesUnited States
2.66%$770B2M$163.79$382.61MTechnologyUnited States
2.35%$1893B2M$155.31$369.67MCommunication ServicesUnited States
2.01%$678B1M$242.64$341.65MFinancial ServicesUnited States
1.99%$731B394K$813.54$320.59MHealthcareUnited States
TSLA logo

Tesla

TSLA
1.98%$818B1M$254.46$355.41MConsumer CyclicalUnited States
1.76%$667B864K$345.72$298.80MFinancial ServicesUnited States
1.52%$516B2M$118.90$261.36MEnergyUnited States
1.41%$478B460K$522.27$240.38MHealthcareUnited States
1.32%$496B410K$543.55$222.83MFinancial ServicesUnited States
1.22%$395B214K$923.82$197.50MCommunication ServicesUnited States
1.19%$417B222K$939.15$208.11MConsumer DefensiveUnited States
1.18%$397B1M$169.50$199.64MConsumer DefensiveUnited States
1.18%$399B1M$165.39$199.15MHealthcareUnited States
ABBV logo

AbbVie

ABBV
1.12%$365B884K$207.04$182.98MHealthcareUnited States
1.12%$695B2M$86.64$188.07MConsumer DefensiveUnited States
1.06%$361B497K$363.18$180.42MConsumer CyclicalUnited States
0.85%$314B3M$41.26$137.75MFinancial ServicesUnited States
0.82%$294B836K$167.21$139.76MEnergyUnited States
0.81%$307B2M$71.39$138.43MConsumer DefensiveUnited States
0.80%$255B478K$265.03$126.72MTechnologyUnited States
ORCL logo

Oracle

ORCL
0.74%$387B804K$138.08$110.99MTechnologyUnited States
0.72%$225B1M$89.14$112.77MHealthcareUnited States
0.72%$242B2M$60.91$121.43MTechnologyUnited States
0.72%$234B2M$71.19$118.54MFinancial ServicesUnited States
0.71%$245B778K$157.84$122.74MConsumer DefensiveUnited States
0.67%$227B462K$245.32$113.45MTechnologyUnited States
0.66%$221B358K$309.42$110.90MConsumer CyclicalUnited States
0.66%$212B541K$198.47$107.43MIndustrialsUnited States
0.66%$228B867K$131.73$114.20MHealthcareUnited States
0.65%$219B238K$462.51$110.14MBasic MaterialsUnited Kingdom
0.60%$206B686K$149.94$102.88MConsumer DefensiveUnited States
0.59%$185B191K$489.93$93.72MHealthcareUnited States
0.58%$203B4M$28.23$101.32MCommunication ServicesUnited States
0.56%$193B313K$308.41$96.46MTechnologyIreland
0.55%$190B2M$45.16$95.09MCommunication ServicesUnited States
0.54%$177B905K$97.83$88.55MCommunication ServicesUnited States
RTX logo

RTX

RTX
0.54%$175B666K$131.49$87.51MIndustrialsUnited States
0.53%$168B157K$538.45$84.53MFinancial ServicesUnited States
0.52%$166B556K$150.39$83.56MTechnologyUnited States
0.52%$164B812K$101.19$82.15MTechnologyUnited States
ADBE logo

Adobe

ADBE
0.51%$162B220K$380.07$83.68MTechnologyUnited States
AMGN logo

Amgen

AMGN
0.51%$166B269K$309.53$83.26MHealthcareUnited States
INTU logo

Intuit

INTU
0.50%$170B140K$606.63$85.04MTechnologyUnited States
0.49%$157B241K$327.56$79.06MIndustrialsUnited States
0.49%$161B456K$176.88$80.69MTechnologyUnited States
0.46%$149B17K$4536.20$75.10MConsumer CyclicalUnited States
0.45%$186B278K$265.87$74.00MFinancial ServicesUnited States
0.45%$186B620K$115.03$71.37MFinancial ServicesUnited States
0.44%$145B1M$70.71$72.75MUtilitiesUnited States
0.44%$141B3M$24.95$70.72MHealthcareUnited States
0.43%$140B303K$234.35$71.03MIndustrialsUnited States
CMCSA logo

Comcast

CMCSA
0.42%$138B2M$36.59$69.87MCommunication ServicesUnited States
0.42%$144B73K$928.55$67.67MFinancial ServicesUnited States
0.41%$137B326K$210.89$68.66MIndustrialsUnited States
0.41%$132B946K$70.00$66.22MFinancial ServicesUnited States
0.40%$133B647K$104.26$67.47MEnergyUnited States
0.40%$141B852K$77.67$66.20MFinancial ServicesUnited States
0.40%$145B321K$202.50$65.09MHealthcareUnited States
0.40%$138B623K$110.89$69.07MHealthcareUnited States
0.39%$128B374K$170.50$63.77MIndustrialsUnited States
0.38%$302B244K$264.88$64.59MCommunication ServicesUnited States
0.38%$130B284K$231.47$65.70MConsumer CyclicalUnited States
0.37%$123B1M$60.66$61.46MHealthcareUnited States
0.36%$126B127K$464.92$59.15MIndustrialsUnited States
0.35%$114B641K$89.00$57.08MHealthcareIreland
0.34%$111B567K$97.60$55.29MConsumer CyclicalUnited States

BLK CSH FND TREASURY SL AGENCY

0.33%-56M
INTC logo

Intel

INTC
0.31%$97B2M$22.38$48.29MTechnologyUnited States
0.30%$105B106K$444.88$46.99MIndustrialsUnited States
0.30%$100B848K$59.27$50.26MConsumer DefensiveUnited States
0.30%$100B549K$91.41$50.15MUtilitiesUnited States
0.30%$101B234K$216.51$50.59MReal EstateUnited States
0.28%$94B386K$120.58$46.51MUtilitiesUnited States
NKE logo

NIKE

NKE
0.26%$93B596K$63.08$37.58MConsumer CyclicalUnited States
0.26%$87B668K$67.38$44.99MConsumer DefensiveUnited States
0.26%$85B630K$67.35$42.46MHealthcareUnited States
0.26%$94B366K$109.63$40.12MIndustrialsUnited States
MMM logo

3M

MMM
0.25%$79B272K$145.35$39.58MIndustrialsUnited States
0.22%$76B408K$93.47$38.15MConsumer DefensiveUnited States
0.21%$64B501K$64.58$32.38MFinancial ServicesUnited States
0.20%$73B129K$271.49$34.96MIndustrialsUnited States
0.20%$65B779K$41.81$32.55MFinancial ServicesUnited States
0.20%$68B190K$177.06$33.69MFinancial ServicesUnited States
0.19%$61B285K$108.32$30.86MIndustrialsUnited States
0.18%$59B364K$82.84$30.13MFinancial ServicesUnited States
0.17%$58B112K$241.63$27.15MIndustrialsUnited States
0.16%$51B312K$86.27$26.92MFinancial ServicesUnited States
0.16%$46B550K$46.62$25.64MConsumer CyclicalUnited States
0.15%$54B154K$164.00$25.21MReal EstateUnited States
0.14%$54B291K$79.51$23.12MFinancial ServicesUnited States

USD CASH

0.14%-24M
0.14%$47B231K$103.86$23.97MConsumer DefensiveUnited States
0.12%$39B2M$9.90$19.40MConsumer CyclicalUnited States

Holding types

Countries

Sectors