OMFL logo

OMFL Holdings

All holdings

(total: 277)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.40%$1110 B515 K$514.48$265.17 MFinancial ServicesInsurance DiversifiedUnited States
5.31%$465 B248 K$1047.98$260.39 MConsumer DefensiveDiscount StoresUnited States
5.24%$792 B3 M$98.58$256.95 MConsumer DefensiveDiscount StoresUnited States
AAPL logo

Apple

AAPL
4.99%$3629 B1 M$241.61$244.80 MTechnologyConsumer ElectronicsUnited States
AMZN logo

Amazon

AMZN
4.88%$2253 B1 M$212.63$239.96 MConsumer CyclicalInternet RetailUnited States
4.55%$2946 B562 K$396.30$222.79 MTechnologySoftware InfrastructureUnited States
4.31%$1695 B316 K$669.01$211.58 MCommunication ServicesInternet Content & InformationUnited States
NVDA logo

NVIDIA

NVDA
3.42%$3050 B1 M$124.99$167.87 MTechnologySemiconductorsUnited States
3.21%$699 B434 K$362.11$157.30 MFinancial ServicesCredit ServicesUnited States
2.64%$2080 B761 K$170.61$129.88 MCommunication ServicesInternet Content & InformationUnited States
2.42%$525 B206 K$576.20$118.86 MFinancial ServicesCredit ServicesUnited States
2.26%$2103 B644 K$172.49$111.15 MCommunication ServicesInternet Content & InformationUnited States
1.93%$408 B545 K$173.86$94.82 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.40%$241 B443 K$155.26$68.84 MConsumer DefensiveTobaccoUnited States
1.30%$941 B319 K$200.65$63.91 MTechnologySemiconductorsUnited States
1.22%$438 B126 K$475.85$59.74 MHealthcareHealthcare PlansUnited States
1.20%$164 B12 K$5004.00$58.94 MConsumer CyclicalTravel ServicesUnited States
1.19%$284 B197 K$297.15$58.41 MTechnologySoftware ApplicationUnited States
1.15%$393 B142 K$395.20$56.16 MConsumer CyclicalHome Improvement RetailUnited States
1.05%$79 B80 K$634.00$51.00 MHealthcareMedical DistributionUnited States
ABBV logo

AbbVie

ABBV
1.00%$369 B233 K$209.12$48.83 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$140 B364 K$124.65$45.35 MConsumer CyclicalApparel RetailUnited States
0.89%$205 B77 K$573.49$43.90 MHealthcareMedical Instruments & SuppliesUnited States
0.87%$128 B135 K$314.41$42.51 MTechnologySoftware ApplicationUnited States
0.85%$420 B42 K$981.98$41.59 MCommunication ServicesEntertainmentUnited States
0.79%$483 B350 K$111.20$38.87 MEnergyOil & Gas IntegratedUnited States
0.79%$94 B692 K$55.84$38.66 MConsumer DefensiveTobaccoUnited States
0.79%$826 B42 K$919.65$38.91 MHealthcareDrug Manufacturers - GeneralUnited States
0.74%$74 B82 K$440.68$36.30 MTechnologyCommunication EquipmentUnited States
0.74%$222 B174 K$207.00$36.08 MIndustrialsAerospace & DefenseUnited States
0.67%$165 B116 K$282.00$32.80 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$197 B1 M$27.39$32.37 MCommunication ServicesTelecom ServicesUnited States
0.64%$307 B116 K$269.32$31.19 MCommunication ServicesTelecom ServicesUnited States
0.63%$396 B187 K$164.61$30.76 MHealthcareDrug Manufacturers - GeneralUnited States
0.62%$117 B129 K$237.90$30.62 MFinancial ServicesInsurance BrokersUnited States
CTAS logo

Cintas

CTAS
0.57%$84 B135 K$207.61$28.10 MIndustrialsSpecialty Business ServicesUnited States
0.56%$80 B77 K$356.88$27.55 MIndustrialsBuilding Products & EquipmentIreland
0.56%$165 B80 K$344.30$27.43 MIndustrialsFarm & Heavy Construction MachineryUnited States
INTU logo

Intuit

INTU
0.56%$172 B45 K$614.52$27.44 MTechnologySoftware ApplicationUnited States
0.55%$192 B29 K$931.03$27.23 MTechnologySoftware ApplicationUnited States
0.52%$79 B19 K$1373.64$25.59 MConsumer CyclicalSpecialty RetailUnited States
0.48%$106 B53 K$450.00$23.71 MIndustrialsAerospace & DefenseUnited States
0.47%$133 B99 K$236.30$23.34 MTechnologyInformation Technology ServicesUnited States
0.46%$51 B61 K$367.75$22.40 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$116 B77 K$293.00$22.50 MIndustrialsSpecialty Industrial MachineryIreland
0.45%$49 B21 K$1022.00$21.96 MIndustrialsIndustrial DistributionUnited States
RTX logo

RTX

RTX
0.43%$177 B157 K$132.70$20.85 MIndustrialsAerospace & DefenseUnited States
0.42%$74 B226 K$91.20$20.61 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.42%$91 B40 K$503.50$20.34 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$221 B42 K$467.50$19.60 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.38%$118 B201 K$93.40$18.78 MTechnologyComputer HardwareUnited States
0.37%$181 B418 K$43.05$17.98 MCommunication ServicesTelecom ServicesUnited States
0.35%$94 B74 K$232.80$17.30 MIndustrialsWaste ManagementUnited States
0.34%$147 B44 K$386.19$16.88 MHealthcareMedical DevicesUnited States
0.34%$219 B49 K$350.00$16.98 MTechnologyInformation Technology ServicesIreland
AON logo

Aon

AON
0.33%$89 B40 K$410.00$16.37 MFinancial ServicesInsurance BrokersIreland
0.32%$234 B62 K$252.50$15.53 MTechnologyInformation Technology ServicesUnited States
0.32%$73 B286 K$53.86$15.42 MConsumer CyclicalRestaurantsUnited States
0.31%$306 B216 K$71.16$15.34 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$255 B233 K$64.12$14.93 MTechnologyCommunication EquipmentUnited States
0.29%$43 B189 K$75.55$14.31 MIndustrialsIndustrial DistributionUnited States
0.29%$144 B201 K$70.14$14.08 MUtilitiesElectricUnited States
0.29%$211 B47 K$300.60$14.15 MFinancial ServicesCredit ServicesUnited States
0.29%$55 B95 K$151.88$14.45 MTechnologySoftware ApplicationUnited States
0.26%$220 B42 K$308.34$12.85 MConsumer CyclicalRestaurantsUnited States
0.26%$142 B112 K$114.01$12.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.25%$42 B42 K$297.07$12.35 MIndustrialsConsulting ServicesUnited States
0.25%$153 B119 K$103.79$12.37 MHealthcareMedical DevicesUnited States
0.24%$174 B74 K$157.19$11.66 MTechnologySemiconductorsUnited States
0.24%$123 B24 K$480.60$11.68 MHealthcareBiotechnologyUnited States
0.23%$151 B11 K$975.40$11.10 MFinancial ServicesAsset ManagementUnited States
0.23%$35 B122 K$92.50$11.25 MFinancial ServicesInsurance DiversifiedBermuda
0.22%$53 B36 K$303.50$10.85 MReal EstateIndustrialUnited States
CRH logo

CRH

CRH
0.22%$70 B105 K$102.83$10.78 MBasic MaterialsBuilding MaterialsIreland
0.21%$240 B75 K$138.50$10.43 MHealthcareMedical DevicesUnited States
GRMN logo

Garmin

GRMN
0.21%$44 B45 K$228.00$10.26 MTechnologyScientific & Technical InstrumentsSwitzerland
0.20%$81 B151 K$66.55$10.04 MTechnologyElectronic ComponentsUnited States
0.20%$46 B5279$1887.00$9.96 MTechnologySoftware ApplicationUnited States
0.19%$138 B45 K$212.65$9.47 MIndustrialsConglomeratesUnited States
0.19%$11 B37 K$253.53$9.26 MHealthcareMedical DistributionUnited States
0.19%$91 B26 K$362.25$9.47 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$178 B49 K$195.99$9.54 MTechnologySemiconductorsUnited States
ORCL logo

Oracle

ORCL
0.19%$463 B57 K$165.70$9.40 MTechnologySoftware InfrastructureUnited States
0.19%$47 B65 K$141.63$9.27 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.19%$74 B39 K$237.61$9.37 MIndustrialsWaste ManagementUnited States
0.18%$206 B76 K$113.88$8.71 MCommunication ServicesEntertainmentUnited States
0.18%$29 B158 K$55.35$8.75 MConsumer CyclicalSpecialty RetailUnited States
0.18%$34 B39 K$233.50$9.04 MHealthcareMedical Instruments & SuppliesUnited States
0.17%$279 B52 K$158.62$8.28 MEnergyOil & Gas IntegratedUnited States
0.17%$41 B103 K$82.50$8.51 MUtilitiesElectricUnited States
0.17%$34 B72 K$118.80$8.53 MFinancial ServicesInsurance BrokersUnited States
0.17%$31 B63 K$129.67$8.21 MHealthcareMedical DistributionUnited States
MMM logo

3M

MMM
0.17%$84 B54 K$155.23$8.41 MIndustrialsConglomeratesUnited States
PCAR logo

PACCAR

PCAR
0.17%$57 B76 K$109.00$8.33 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.17%$139 B34 K$248.14$8.32 MConsumer CyclicalHome Improvement RetailUnited States
0.16%$740 B30 K$264.49$7.81 MFinancial ServicesBanks - DiversifiedUnited States
0.16%$64 B31 K$265.80$8.15 MConsumer CyclicalLodgingUnited States
0.16%$120 B133 K$59.36$7.89 MHealthcareDrug Manufacturers - GeneralUnited States
0.15%$126 B39 K$190.50$7.42 MTechnologySoftware InfrastructureUnited States
0.15%$56 B111 K$64.91$7.18 MIndustrialsBuilding Products & EquipmentUnited States

Holding types

Countries

Sectors