AOR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

The largest line in AOR's filing is not a stock but Ishares Core S P 500 ETF, a fund position at 35.04% of net assets. Ten companies are 100% of the fund; the other -2 share the rest. Among the 12 unknown funds measured here, AOR behaves like 3.8 holdings against a median of 3.2 — close to the median. Across 27 quarterly filings AOR has held roughly steady since 2019-10-31 (3.9 then, 3.8 now).

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, AOR went from behaving like 3.9 equally weighted positions to 3.8 — 3% fewer, while its top ten went from 100% to 100% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

AOR's filing lists 9 positions including 2.22% of net assets in securities-lending cash collateral. Counted as filed the fund reads 3.8 effective holdings with a top ten of 102.22%; on its own investments — the figure above — it reads 3.8 with a top ten of 100%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 8 largest of 8 positions in AOR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AOR.csv.gz.

Monthly total returns from Item B.5 of AOR's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AOR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $79m was out to 1 borrower.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter AOR has filed, with each borrower: AOR.json · all funds.

8 positions became 8: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 1.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AOR compared this way, as a feed: changes.xml · all funds: filings received.

97.74% unknown, 2.26% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of AOR (3.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.