OEF logo

OEF Holdings

All holdings

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

Apple

AAPL
10.33%$3630 B7 M$241.65$1.76 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
8.49%$3034 B12 M$124.33$1.47 BTechnologySemiconductorsUnited States
8.40%$2951 B4 M$397.00$1.42 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.62%$2267 B5 M$213.90$965.31 MConsumer CyclicalInternet RetailUnited States
4.13%$1702 B1 M$671.65$706.11 MCommunication ServicesInternet Content & InformationUnited States
2.84%$2088 B3 M$171.28$482.61 MCommunication ServicesInternet Content & InformationUnited States
2.66%$955 B2 M$203.80$459.02 MTechnologySemiconductorsUnited States

BERKSHIRE HATHAWAY INC CLASS B

2.65%-884 K
2.33%$2114 B2 M$173.38$397.91 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.27%$957 B1 M$297.45$400.58 MConsumer CyclicalAuto ManufacturersUnited States
2.10%$740 B1 M$264.78$359.46 MFinancial ServicesBanks - DiversifiedUnited States
2.05%$825 B380 K$918.50$348.94 MHealthcareDrug Manufacturers - GeneralUnited States
1.77%$701 B833 K$363.24$302.68 MFinancial ServicesCredit ServicesUnited States
1.39%$483 B2 M$111.33$235.96 MEnergyOil & Gas IntegratedUnited States
1.33%$527 B395 K$578.00$228.43 MFinancial ServicesCredit ServicesUnited States
1.30%$466 B214 K$1050.88$224.56 MConsumer DefensiveDiscount StoresUnited States
1.24%$435 B444 K$476.00$211.27 MHealthcareHealthcare PlansUnited States
1.21%$790 B2 M$98.39$205.94 MConsumer DefensiveDiscount StoresUnited States
1.18%$421 B206 K$983.85$202.74 MCommunication ServicesEntertainmentUnited States
1.17%$407 B1 M$173.51$197.06 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.14%$397 B1 M$164.85$191.39 MHealthcareDrug Manufacturers - GeneralUnited States
1.12%$394 B479 K$396.64$190.01 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
1.04%$369 B852 K$208.99$178.09 MHealthcareDrug Manufacturers - GeneralUnited States
0.85%$351 B3 M$46.17$148.63 MFinancial ServicesBanks - DiversifiedUnited States
0.81%$285 B461 K$298.16$137.44 MTechnologySoftware ApplicationUnited States
0.79%$305 B2 M$70.95$132.65 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.76%$465 B775 K$166.27$128.88 MTechnologySoftware InfrastructureUnited States
0.75%$279 B806 K$158.36$127.63 MEnergyOil & Gas IntegratedUnited States
0.73%$255 B2 M$64.06$123.14 MTechnologyCommunication EquipmentUnited States
0.73%$258 B2 M$78.50$126.03 MFinancial ServicesBanks - DiversifiedUnited States
0.69%$241 B750 K$155.20$116.36 MConsumer DefensiveTobaccoUnited States
0.68%$239 B837 K$138.03$115.52 MHealthcareMedical DevicesUnited States
0.67%$234 B446 K$252.43$112.54 MTechnologyInformation Technology ServicesUnited States
0.66%$233 B1 M$92.11$112.36 MHealthcareDrug Manufacturers - GeneralUnited States
0.64%$217 B301 K$347.63$104.80 MTechnologyInformation Technology ServicesIreland
0.64%$220 B346 K$307.49$106.29 MConsumer CyclicalRestaurantsUnited States
0.63%$221 B230 K$467.50$107.32 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.63%$222 B522 K$207.19$108.06 MIndustrialsAerospace & DefenseUnited States
0.60%$210 B661 K$152.91$101.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$206 B874 K$113.70$99.38 MCommunication ServicesEntertainmentUnited States
0.58%$200 B184 K$529.99$97.76 MHealthcareDiagnostics & ResearchUnited States
0.56%$196 B3 M$27.32$94.41 MCommunication ServicesTelecom ServicesUnited States
0.55%$195 B151 K$624.80$94.60 MFinancial ServicesCapital MarketsUnited States
ADBE logo

Adobe

ADBE
0.55%$191 B212 K$438.56$93.12 MTechnologySoftware ApplicationUnited States
0.52%$181 B2 M$43.06$87.41 MCommunication ServicesTelecom ServicesUnited States
RTX logo

RTX

RTX
0.50%$181 B641 K$136.10$87.26 MIndustrialsAerospace & DefenseUnited States
0.50%$177 B440 K$194.88$85.74 MTechnologySemiconductorsUnited States
0.49%$174 B536 K$157.63$84.45 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.48%$172 B135 K$614.52$83.06 MTechnologySoftware ApplicationUnited States
0.47%$212 B268 K$301.72$80.95 MFinancial ServicesCredit ServicesUnited States
AMGN logo

Amgen

AMGN
0.47%$165 B259 K$308.07$79.88 MHealthcareDrug Manufacturers - GeneralUnited States
0.47%$164 B233 K$343.50$80.09 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$164 B16 K$5000.00$80.14 MConsumer CyclicalTravel ServicesUnited States
0.46%$163 B783 K$100.86$78.93 MTechnologySemiconductorsUnited States
0.46%$215 B598 K$133.17$79.66 MFinancial ServicesCapital MarketsUnited States
0.43%$151 B912 K$80.00$72.96 MFinancial ServicesBanks - DiversifiedUnited States
0.43%$149 B3 M$26.30$71.87 MHealthcareDrug Manufacturers - GeneralUnited States
0.43%$149 B293 K$245.75$71.96 MIndustrialsRailroadsUnited States
0.41%$144 B992 K$69.94$69.36 MUtilitiesElectricUnited States
0.40%$138 B314 K$212.65$66.73 MIndustrialsConglomeratesUnited States
0.40%$143 B600 K$114.45$68.67 MHealthcareDrug Manufacturers - GeneralUnited States
0.40%$152 B70 K$976.99$68.63 MFinancial ServicesAsset ManagementUnited States
0.40%$138 B274 K$246.66$67.48 MConsumer CyclicalHome Improvement RetailUnited States
CMCSA logo

Comcast

CMCSA
0.39%$136 B2 M$35.90$66.08 MCommunication ServicesTelecom ServicesUnited States
0.38%$144 B821 K$79.54$65.34 MFinancial ServicesCapital MarketsUnited States
0.38%$148 B310 K$207.71$64.35 MHealthcareDiagnostics & ResearchUnited States
0.37%$308 B235 K$270.00$63.46 MCommunication ServicesTelecom ServicesUnited States
0.37%$131 B546 K$115.66$63.17 MConsumer CyclicalRestaurantsUnited States
0.37%$131 B361 K$175.01$63.10 MIndustrialsAerospace & DefenseUnited States
0.36%$126 B624 K$99.00$61.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$130 B123 K$478.00$58.62 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$120 B977 K$59.14$57.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.34%$118 B618 K$92.03$56.88 MHealthcareMedical DevicesIreland
INTC logo

Intel

INTC
0.29%$103 B2 M$23.74$49.37 MTechnologySemiconductorsUnited States
0.28%$98 B529 K$89.79$47.48 MUtilitiesElectricUnited States
0.27%$96 B225 K$205.62$46.30 MReal EstateSpecialtyUnited States
NKE logo

NIKE

NKE
0.27%$117 B574 K$79.41$45.60 MConsumer CyclicalFootwear & AccessoriesUnited States
0.27%$107 B102 K$454.50$46.27 MIndustrialsAerospace & DefenseUnited States
0.27%$94 B817 K$55.82$45.63 MConsumer DefensiveTobaccoUnited States
0.26%$91 B372 K$117.49$43.68 MUtilitiesElectricUnited States
0.25%$102 B353 K$118.91$41.95 MIndustrialsIntegrated Freight & LogisticsUnited States
0.25%$83 B644 K$64.20$41.32 MConsumer DefensiveConfectionersUnited States
MMM logo

3M

MMM
0.24%$84 B263 K$155.56$40.84 MIndustrialsConglomeratesUnited States
0.23%$83 B605 K$65.57$39.67 MHealthcareHealthcare PlansUnited States
0.22%$76 B183 K$200.00$36.69 MFinancial ServicesCredit ServicesUnited States
0.21%$74 B393 K$91.09$35.84 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.21%$73 B751 K$46.67$35.03 MFinancial ServicesBanks - RegionalUnited States
0.20%$69 B276 K$121.90$33.65 MIndustrialsSpecialty Industrial MachineryUnited States
0.20%$71 B483 K$71.36$34.49 MFinancial ServicesCredit ServicesUnited States
0.19%$70 B125 K$257.77$32.15 MIndustrialsAerospace & DefenseUnited States

BLK CSH FND TREASURY SL AGENCY

0.18%-30 M
0.18%$64 B351 K$89.57$31.40 MFinancial ServicesBanks - DiversifiedUnited States
0.17%$63 B108 K$262.12$28.39 MIndustrialsIntegrated Freight & LogisticsUnited States
0.16%$57 B222 K$124.59$27.71 MConsumer DefensiveDiscount StoresUnited States
0.16%$61 B148 K$186.45$27.62 MReal EstateRetailUnited States
0.15%$49 B530 K$49.02$25.99 MConsumer CyclicalAuto ManufacturersUnited States
0.14%$58 B282 K$85.61$24.16 MFinancial ServicesInsurance - LifeUnited States
0.14%$50 B301 K$83.60$25.15 MFinancial ServicesInsurance DiversifiedUnited States

USD CASH

0.10%-17 M
0.10%$38 B2 M$9.54$18.01 MConsumer CyclicalAuto ManufacturersUnited States

Holding types

Countries

Sectors