Each N-PORT filing of OMAH compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/omah/https://themulden.com/funds/omah/23 positions became 23: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Alphabet Inc 4.54% to 5.34%; Amazon.com Inc 3.3% to 3.97%; Sirius XM Holdings Inc 3.63% to 4.24%; First American Government Obli 0.52% to 1.09%; Occidental Petroleum Corp 5.27% to 5.73%; UnitedHealth Group Inc 2.01% to 2.42%. Largest decreases: Berkshire Hathaway Inc 9.89% to 8.84%; Kraft Heinz Co/The 4.61% to 4.05%; Coca-Cola Co/The 5.37% to 4.94%; Chubb Ltd 4.53% to 4.15%; Moody's Corp 4.77% to 4.39%; DaVita Inc 4.67% to 4.42%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/omah/https://themulden.com/funds/omah/23 positions became 23: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.5%. Largest increases: Occidental Petroleum Corp 4.25% to 5.27%; Coca-Cola Co/The 4.55% to 5.37%; Constellation Brands Inc 2.22% to 3.02%; DaVita Inc 3.97% to 4.67%; Moody's Corp 4.14% to 4.77%; Apple Inc 9.42% to 10.01%. Largest decreases: N/A 7.89% to 0.84%; American Express Co 9.13% to 8.24%; Berkshire Hathaway Inc 10.19% to 9.89%; Capital One Financial Corp 2.02% to 1.9%; UnitedHealth Group Inc 2.13% to 2.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Apr 2026 12:00:00 GMThttps://themulden.com/funds/omah/https://themulden.com/funds/omah/24 positions became 23: 1 added (4.05% of the fund), 2 dropped (2.49%). Turnover proxy 13.6%. Largest increases: N/A 0.16% to 7.89%; American Express Co 7.85% to 9.13%; Apple Inc 9.05% to 9.42%; First American Government Obli 0.06% to 0.18%; Coca-Cola Co/The 4.47% to 4.55%. Largest decreases: VeriSign Inc 4.53% to 2.65%; Constellation Brands Inc 3.76% to 2.22%; Mastercard Inc 3.84% to 2.7%; Amazon.com Inc 3.98% to 2.96%; Visa Inc 4.46% to 3.48%; Sirius XM Holdings Inc 4.38% to 3.42%. New: Alphabet Inc (4.05%). Gone: Aon PLC (2.44%), Domino's Pizza Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/omah/https://themulden.com/funds/omah/22 positions became 24: 2 added (2.23% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Amazon.com Inc 2.82% to 3.98%; Capital One Financial Corp 1.89% to 2.68%; Sirius XM Holdings Inc 3.75% to 4.38%; Constellation Brands Inc 3.15% to 3.76%; Mastercard Inc 3.36% to 3.84%; Occidental Petroleum Corp 4.37% to 4.55%. Largest decreases: Domino's Pizza Inc 1.88% to 0.05%; Coca-Cola Co/The 6.25% to 4.47%; Apple Inc 10.4% to 9.05%; American Express Co 8.53% to 7.85%; Bank of America Corp 5.35% to 4.85%; Kroger Co/The 4.58% to 4.28%. New: UnitedHealth Group Inc (2.17%), First American Government Obli (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMT