Companies included in OMFL
This is OMFL'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 931.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,422,353 | NS | 5.694787% |
| AAPL | Apple Inc. | 695,186 | NS | 4.149845% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 163,358,372.814 | NS | 3.69124% |
| META | Meta Platforms, Inc. | 226,466 | NS | 3.316878% |
| MSFT | Microsoft Corp. | 327,502 | NS | 2.906364% |
| AMZN | Amazon.com, Inc. | 529,334 | NS | 2.511771% |
| MU | Micron Technology, Inc. | 255,642 | NS | 2.382046% |
| Invesco Private Government Fund | Invesco Private Government Fund | 78,487,058.94 | NS | 1.773491% |
| GOOG | Alphabet Inc. | 249,698 | NS | 1.759002% |
| GOOGL | Alphabet Inc. | 203,367 | NS | 1.431106% |
| AMAT | Applied Materials, Inc. | 123,512 | NS | 1.039042% |
| TSLA | Tesla, Inc. | 112,987 | NS | 1.027628% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 296,184 | NS | 1.020616% |
| UBER | Uber Technologies, Inc. | 545,158 | NS | 0.929052% |
| LRCX | Lam Research Corp. | 164,156 | NS | 0.86756% |
| FCX | Freeport-McMoRan Inc. | 517,470 | NS | 0.796041% |
| NFLX | Netflix, Inc. | 312,420 | NS | 0.6794% |
| AVGO | Broadcom Inc. | 90,191 | NS | 0.651228% |
| SLB | SLB Ltd. | 559,332 | NS | 0.648868% |
| CAT | Caterpillar Inc. | 38,147 | NS | 0.640296% |
| COP | ConocoPhillips | 245,454 | NS | 0.62928% |
| UNH | UnitedHealth Group Inc. | 87,828 | NS | 0.582011% |
| DIS | Walt Disney Co. (The) | 242,890 | NS | 0.581983% |
| GEV | GE Vernova Inc. | 29,118 | NS | 0.574784% |
| Newmont Corp. | Newmont Corp. | 195,579 | NS | 0.574508% |
| CVX | Chevron Corp. | 135,369 | NS | 0.57126% |
| GM | General Motors Co. | 304,982 | NS | 0.542419% |
| KLAC | KLA Corp. | 15,550 | NS | 0.535677% |
| RCL | Royal Caribbean Cruises Ltd. | 75,886 | NS | 0.533208% |
| Capital One Financial Corp. | Capital One Financial Corp. | 116,235 | NS | 0.513837% |
| QCOM | QUALCOMM Inc. | 154,088 | NS | 0.495664% |
| AMD | Advanced Micro Devices, Inc. | 105,577 | NS | 0.477624% |
| Ford Motor Co. | Ford Motor Co. | 1,485,709 | NS | 0.473016% |
| Wells Fargo & Co. | Wells Fargo & Co. | 256,779 | NS | 0.472587% |
| Eli Lilly and Co. | Eli Lilly and Co. | 19,031 | NS | 0.452381% |
| WDC | Western Digital Corp. | 71,361 | NS | 0.451008% |
| DELL | Dell Technologies Inc. | 133,902 | NS | 0.448037% |
| Valero Energy Corp. | Valero Energy Corp. | 93,473 | NS | 0.432223% |
| CCL | Carnival Corp. | 585,258 | NS | 0.417232% |
| VST | Vistra Corp. | 103,593 | NS | 0.407039% |
| CVS | CVS Health Corp. | 218,074 | NS | 0.393715% |
| UAL | United Airlines Holdings, Inc. | 163,149 | NS | 0.391876% |
| BKR | Baker Hughes Co. | 258,884 | NS | 0.381754% |
| NUE | Nucor Corp. | 95,457 | NS | 0.38152% |
| EOG | EOG Resources, Inc. | 135,485 | NS | 0.37986% |
| PSX | Phillips 66 | 105,268 | NS | 0.367094% |
| DAL | Delta Air Lines, Inc. | 244,497 | NS | 0.362969% |
| Oracle Corp. | Oracle Corp. | 109,930 | NS | 0.36117% |
| Morgan Stanley | Morgan Stanley | 93,558 | NS | 0.352008% |
| PLTR | Palantir Technologies Inc. | 109,141 | NS | 0.338331% |
| FDX | FedEx Corp. | 38,145 | NS | 0.333564% |
| Bank of America Corp. | Bank of America Corp. | 294,558 | NS | 0.33166% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 48,264 | NS | 0.327499% |
| URI | United Rentals, Inc. | 17,057 | NS | 0.323752% |
| MPC | Marathon Petroleum Corp. | 72,230 | NS | 0.3235% |
| AT&T Inc. | AT&T Inc. | 507,615 | NS | 0.321276% |
| CRM | Salesforce, Inc. | 70,720 | NS | 0.311272% |
| MRK | Merck & Co., Inc. | 110,635 | NS | 0.309538% |
| BKNG | Booking Holdings Inc. | 3,223 | NS | 0.308738% |
| ADBE | Adobe Inc. | 51,884 | NS | 0.307641% |
| ABNB | Airbnb, Inc. | 99,456 | NS | 0.303633% |
| AU | AngloGold Ashanti PLC | 105,036 | NS | 0.303248% |
| HAL | Halliburton Co. | 368,828 | NS | 0.300025% |
| DVN | Devon Energy Corp. | 291,104 | NS | 0.286331% |
| PYPL | PayPal Holdings, Inc. | 269,082 | NS | 0.280965% |
| HD | Home Depot, Inc. (The) | 31,061 | NS | 0.26721% |
| ANET | Arista Networks, Inc. | 87,944 | NS | 0.265288% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 221,108 | NS | 0.265196% |
| TGT | Target Corp. | 102,066 | NS | 0.262432% |
| DE | Deere & Co. | 17,872 | NS | 0.254299% |
| WMT | Walmart Inc. | 87,866 | NS | 0.254034% |
| FTI | TechnipFMC PLC | 169,474 | NS | 0.253929% |
| UPS | United Parcel Service, Inc. | 95,761 | NS | 0.250916% |
| VRT | Vertiv Holdings Co. | 43,086 | NS | 0.248153% |
| HCA | HCA Healthcare, Inc. | 20,603 | NS | 0.246599% |
| PFE | Pfizer Inc. | 394,050 | NS | 0.246194% |
| MPWR | Monolithic Power Systems, Inc. | 9,470 | NS | 0.244528% |
| AXP | American Express Co. | 34,847 | NS | 0.243228% |
| U.S. Bancorp | U.S. Bancorp | 195,601 | NS | 0.241586% |
| DG | Dollar General Corp. | 67,962 | NS | 0.239933% |
| COST | Costco Wholesale Corp. | 10,484 | NS | 0.239452% |
| NRG | NRG Energy, Inc. | 59,085 | NS | 0.238926% |
| EXPE | Expedia Group, Inc. | 48,952 | NS | 0.238579% |
| CEG | Constellation Energy Corp. | 31,615 | NS | 0.235657% |
| MCK | McKesson Corp. | 10,424 | NS | 0.232565% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 108,609 | NS | 0.230123% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 310,506 | NS | 0.227254% |
| BIIB | Biogen Inc. | 52,228 | NS | 0.226375% |
| GE | General Electric Co. | 29,204 | NS | 0.225855% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 61,685 | NS | 0.223557% |
| STLD | Steel Dynamics, Inc. | 51,099 | NS | 0.222994% |
| ON | ON Semiconductor Corp. | 145,070 | NS | 0.217921% |
| THC | Tenet Healthcare Corp. | 38,646 | NS | 0.209046% |
| NU | Nu Holdings Ltd. | 597,607 | NS | 0.202283% |
| CI | Cigna Group (The) | 30,805 | NS | 0.201735% |
| APP | AppLovin Corp. | 20,373 | NS | 0.200145% |
| REGN | Regeneron Pharmaceuticals, Inc. | 11,313 | NS | 0.199817% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 32,798 | NS | 0.196073% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 17,155 | NS | 0.195736% |
| Fifth Third Bancorp | Fifth Third Bancorp | 173,837 | NS | 0.194319% |
SEC N-PORT snapshot as of .