Companies included in OALC
This is OALC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 82,578 | NS | 7.218913% |
| MSFT | Microsoft Corp. | 26,697 | NS | 5.172921% |
| AMZN | Amazon.com, Inc. | 35,736 | NS | 3.702486% |
| GOOG | Alphabet Inc. | 21,202 | NS | 3.26111% |
| GOOGL | Alphabet Inc. | 17,476 | NS | 2.685163% |
| AVGO | Broadcom Inc | 15,768 | NS | 2.4859% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 7,043 | NS | 1.754584% |
| LLY | Eli Lilly & Co. | 3,312 | NS | 1.718977% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,337 | NS | 1.679661% |
| CSCO | Cisco Systems, Inc. | 40,992 | NS | 1.607% |
| WMT | Walmart Inc | 23,538 | NS | 1.485861% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 17,782 | NS | 1.337885% |
| V | Visa Inc | 7,679 | NS | 1.212866% |
| HD | Home Depot Inc. | 6,217 | NS | 1.167763% |
| MU | Micron Technology Inc. | 5,239 | NS | 1.065869% |
| Corning Incorporated | Corning Incorporated | 14,314 | NS | 1.061987% |
| MRK | Merck & Co., Inc | 17,032 | NS | 1.040458% |
| KO | Coca-Cola Co (The) | 25,188 | NS | 1.013536% |
| MA | MasterCard Incorporated | 3,790 | NS | 0.967107% |
| VZ | Verizon Communications Inc. | 37,841 | NS | 0.936085% |
| CAT | Caterpillar Inc | 2,480 | NS | 0.908886% |
| LRCX | Lam Research Corporation | 7,696 | NS | 0.888065% |
| PG | The Procter & Gamble Co. | 10,628 | NS | 0.87671% |
| AMAT | Applied Materials Inc. | 4,545 | NS | 0.834824% |
| Bank of America Corp. | Bank of America Corp. | 33,673 | NS | 0.82783% |
| AT&T Inc | AT&T Inc | 56,284 | NS | 0.777797% |
| MSI | Motorola Solutions Inc | 3,209 | NS | 0.763518% |
| Morgan Stanley | Morgan Stanley | 9,064 | NS | 0.744609% |
| GE Aerospace | GE Aerospace | 4,250 | NS | 0.717651% |
| CVX | Chevron Corp. | 7,392 | NS | 0.681105% |
| LIN | Linde PLC | 2,703 | NS | 0.677558% |
| PEP | Pepsico Inc | 8,039 | NS | 0.673216% |
| ADI | Analog Devices Inc. | 3,835 | NS | 0.673174% |
| TXN | Texas Instruments Inc. | 6,429 | NS | 0.67278% |
| KLAC | KLA Corp. | 861 | NS | 0.647609% |
| AMD | Advanced Micro Devices Inc. | 6,306 | NS | 0.622885% |
| LOW | Lowes Companies, Inc. | 4,638 | NS | 0.605396% |
| McDonald's Corp. | McDonald's Corp. | 3,597 | NS | 0.605256% |
| ANET | Arista Networks Inc | 9,139 | NS | 0.601933% |
| NextEra Energy Inc | NextEra Energy Inc | 12,524 | NS | 0.579396% |
| RTX | RTX Corp. | 5,787 | NS | 0.578501% |
| APH | Amphenol Corporation | 8,003 | NS | 0.576703% |
| OMC | Omnicom Group Inc | 13,551 | NS | 0.570214% |
| ABT | Abbott Laboratories | 9,754 | NS | 0.559909% |
| PLTR | Palantir Technologies Inc | 8,257 | NS | 0.558873% |
| GEV | GE Vernova Inc. | 1,273 | NS | 0.548668% |
| GM | General Motors Company | 13,873 | NS | 0.538727% |
| CIEN | Ciena Corporation | 2,994 | NS | 0.515077% |
| TMUS | T-Mobile US Inc | 4,743 | NS | 0.507997% |
| UNP | Union Pacific Corporation | 3,873 | NS | 0.506324% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 15,971 | NS | 0.491446% |
| DE | Deere & Company | 1,558 | NS | 0.484034% |
| Oracle Corp. | Oracle Corp. | 6,703 | NS | 0.480841% |
| INTC | Intel Corporation | 20,980 | NS | 0.4721% |
| SYK | Stryker Corporation | 2,442 | NS | 0.466811% |
| BKNG | Booking Holdings Inc | 223 | NS | 0.466415% |
| BWA | BorgWarner Inc. | 16,120 | NS | 0.457857% |
| ETN | Eaton Corporation PLC | 2,459 | NS | 0.45606% |
| QCOM | QUALCOMM Inc. | 6,288 | NS | 0.44164% |
| UBER | Uber Technologies Inc | 11,626 | NS | 0.432599% |
| AXP | American Express Company | 2,833 | NS | 0.43175% |
| Ford Motor Company | Ford Motor Company | 61,788 | NS | 0.42952% |
| HON | Honeywell International Inc. | 3,544 | NS | 0.425913% |
| LEA | Lear Corporation | 6,509 | NS | 0.421485% |
| ADBE | Adobe Inc | 3,182 | NS | 0.411954% |
| IBM | International Business Machines Corp. | 3,454 | NS | 0.409338% |
| SPGI | S&P Global Inc | 1,868 | NS | 0.407239% |
| FFIV | F5 Inc | 2,946 | NS | 0.394409% |
| WDC | Western Digital Corp. | 2,849 | NS | 0.393145% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 8,256 | NS | 0.387771% |
| ABNB | Airbnb Inc | 5,649 | NS | 0.376554% |
| ZTS | Zoetis Inc. | 5,702 | NS | 0.368806% |
| AMGN | Amgen Inc. | 1,839 | NS | 0.352177% |
| VIAV | Viavi Solutions Inc | 23,833 | NS | 0.349341% |
| Southern Co. | Southern Co. | 7,217 | NS | 0.346733% |
| CBRE | CBRE Group Inc. | 4,716 | NS | 0.343562% |
| JCI | Johnson Controls International PLC | 4,750 | NS | 0.338165% |
| GILD | Gilead Sciences Inc. | 4,586 | NS | 0.33701% |
| ICE | Intercontinental Exchange Inc | 4,075 | NS | 0.329977% |
| STX | Seagate Technology Holdings PLC | 1,631 | NS | 0.32818% |
| GNTX | Gentex Corp | 28,359 | NS | 0.327397% |
| BX | Blackstone Inc | 5,831 | NS | 0.326144% |
| NOW | Servicenow Inc | 6,060 | NS | 0.322927% |
| ROST | Ross Stores Inc | 3,181 | NS | 0.32273% |
| BSX | Boston Scientific Corporation | 8,497 | NS | 0.322165% |
| INTU | Intuit Inc | 1,548 | NS | 0.312388% |
| PH | Parker-Hannifin Corp. | 627 | NS | 0.31218% |
| CEG | Constellation Energy Corp. | 1,897 | NS | 0.308739% |
| MRSH | Marsh & McLennan Companies, Inc. | 3,314 | NS | 0.305322% |
| MAR | Marriott International, Inc. | 1,799 | NS | 0.303307% |
| KEYS | Keysight Technologies, Inc. | 1,973 | NS | 0.299158% |
| ORLY | O'Reilly Automotive Inc. | 6,298 | NS | 0.291705% |
| Electronic Arts Inc. | Electronic Arts Inc. | 2,881 | NS | 0.285087% |
| CME | CME Group Inc. | 1,788 | NS | 0.281843% |
| MCHP | Microchip Technology Incorporated | 7,604 | NS | 0.280015% |
| The Progressive Corporation | The Progressive Corporation | 2,651 | NS | 0.279448% |
| Duke Energy Corp | Duke Energy Corp | 4,317 | NS | 0.278692% |
| MCO | Moodys Corp. | 1,155 | NS | 0.272148% |
| LMT | Lockheed Martin Corporation | 836 | NS | 0.271427% |
| MDLZ | Mondelez International, Inc. | 8,711 | NS | 0.264652% |
SEC N-PORT snapshot as of .