Each N-PORT filing of OUSA 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/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: Cisco Systems Inc 2.92% to 4.47%; Alphabet Inc 4.85% to 5.98%; Apple Inc 4.62% to 5.52%; Texas Instruments Inc 1.91% to 2.78%; Microsoft Corp 3.83% to 4.44%; Qualcomm Inc 0.75% to 1.33%. Largest decreases: Mcdonald's Corp 4.14% to 3.43%; Home Depot Inc/the 4.39% to 3.7%; Abbott Laboratories 2.58% to 1.92%; Comcast Corp 2.44% to 1.99%; Johnson & Johnson 5.52% to 5.06%; Marsh & Mclennan Cos Inc 2.64% to 2.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Johnson & Johnson 4.63% to 5.52%; Merck & Co Inc 2.6% to 3.05%; Texas Instruments Inc 1.52% to 1.91%; Mcdonald's Corp 3.81% to 4.14%; Comcast Corp 2.12% to 2.44%; Home Depot Inc/the 4.15% to 4.39%. Largest decreases: Alphabet Inc 6.55% to 4.85%; Apple Inc 5.96% to 4.62%; Microsoft Corp 4.83% to 3.83%; Accenture Plc 3.74% to 3.1%; Mastercard Inc 4.6% to 4.29%; Abbott Laboratories 2.88% to 2.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 17 added (4.73% of the fund), 17 dropped (5.45%). Turnover proxy 18.9%. Largest increases: Alphabet Inc 4.75% to 6.55%; Accenture Plc 1.98% to 3.74%; Abbott Laboratories 1.65% to 2.88%; Tjx Cos Inc/the 1.54% to 2.64%; Apple Inc 4.97% to 5.96%; Marsh & Mclennan Cos Inc 1.98% to 2.62%. Largest decreases: Home Depot Inc/the 5.18% to 4.15%; Microsoft Corp 5.66% to 4.83%; Abbvie Inc 1.08% to 0.26%; Cintas Corp 1.06% to 0.27%; Texas Instruments Inc 2.31% to 1.52%; Comcast Corp 2.88% to 2.12%. New: Allstate Corp/the (0.69%), Travelers Cos Inc/the (0.51%), Meta Platforms Inc (0.41%), Ross Stores Inc (0.36%), Walt Disney Co (0.35%), 3m Co (0.32%). Gone: Oracle Corp (0.81%), Broadcom Inc (0.72%), Te Connectivity Plc (0.62%), Electronic Arts Inc (0.58%), Ebay Inc (0.47%), Nike Inc (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Alphabet Inc 4.03% to 4.75%; Apple Inc 4.51% to 4.97%; Johnson & Johnson 4.38% to 4.75%; Microsoft Corp 5.4% to 5.66%; Home Depot Inc/the 4.92% to 5.18%; Oracle Corp 0.62% to 0.81%. Largest decreases: Accenture Plc 2.54% to 1.98%; Visa Inc 5.4% to 4.95%; Marsh & Mclennan Cos Inc 2.36% to 1.98%; Procter & Gamble Co/the 2.68% to 2.36%; Comcast Corp 3.08% to 2.88%; Mcdonald's Corp 3.67% to 3.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Microsoft Corp 4.47% to 5.4%; Mastercard Inc 4.27% to 4.53%; Mcdonald's Corp 3.46% to 3.67%; Alphabet Inc 3.83% to 4.03%; Amphenol Corp 0.39% to 0.55%; Philip Morris International Inc 0.72% to 0.87%. Largest decreases: Apple Inc 5.21% to 4.51%; Visa Inc 6.09% to 5.4%; Unitedhealth Group Inc 1.46% to 0.97%; Merck & Co Inc 3.7% to 3.21%; Starbucks Corp 0.79% to 0.6%; Eli Lilly & Co 1.1% to 0.92%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Visa Inc 5.27% to 6.09%; Mastercard Inc 3.93% to 4.27%; Johnson & Johnson 4.17% to 4.46%; Cisco Systems Inc 3.08% to 3.35%; Abbott Laboratories 1.48% to 1.73%; Mcdonald's Corp 3.31% to 3.46%. Largest decreases: Comcast Corp 3.68% to 3.07%; Unitedhealth Group Inc 1.87% to 1.46%; Home Depot Inc/the 5.47% to 5.08%; Merck & Co Inc 4.05% to 3.7%; Microsoft Corp 4.74% to 4.47%; Lockheed Martin Corp 1.03% to 0.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 15 added (8.88% of the fund), 15 dropped (7.08%). Turnover proxy 33.8%. Largest increases: Merck & Co Inc 1.41% to 4.05%; Home Depot Inc/the 3.14% to 5.47%; Johnson & Johnson 1.97% to 4.17%; Cisco Systems Inc 1.38% to 3.08%; Visa Inc 3.65% to 5.27%; Mcdonald's Corp 1.75% to 3.31%. Largest decreases: Jpmorgan Chase & Co 4.62% to 0.47%; Broadcom Inc 4.33% to 0.39%; Verizon Communications Inc 4.05% to 0.76%; Eli Lilly & Co 3.95% to 0.94%; Unitedhealth Group Inc 2.71% to 1.87%; Abbvie Inc 1.71% to 0.94%. New: Alphabet Inc (3.78%), T-mobile Us Inc (1.08%), At&t Inc (0.76%), International Business Machines Corp (0.6%), Electronic Arts Inc (0.55%), Blackrock Inc (0.53%). Gone: Nextera Energy Inc (1.91%), Blackrock Inc (0.91%), Pfizer Inc (0.82%), Danaher Corp (0.79%), Bristol-myers Squibb Co (0.51%), Public Service Enterprise Group Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Broadcom Inc 3.83% to 4.33%; Apple Inc 4.84% to 5.31%; Eli Lilly & Co 3.67% to 3.95%; Unitedhealth Group Inc 2.47% to 2.71%; Abbvie Inc 1.52% to 1.71%; Accenture Plc 1.36% to 1.51%. Largest decreases: Microsoft Corp 5.63% to 5.2%; Comcast Corp 3.79% to 3.45%; Qualcomm Inc 1.46% to 1.15%; Verizon Communications Inc 4.33% to 4.05%; Visa Inc 3.91% to 3.65%; Merck & Co Inc 1.62% to 1.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Nextera Energy Inc 1.43% to 2.06%; Jpmorgan Chase & Co 4.19% to 4.52%; Qualcomm Inc 1.14% to 1.46%; Eli Lilly & Co 3.4% to 3.67%; Apple Inc 4.59% to 4.84%; Texas Instruments Inc 1.12% to 1.3%. Largest decreases: Accenture Plc 1.82% to 1.36%; Home Depot Inc/the 3.55% to 3.1%; Comcast Corp 4.09% to 3.79%; Mcdonald's Corp 1.95% to 1.71%; Mastercard Inc 3.45% to 3.22%; Johnson & Johnson 2.1% to 1.89%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Broadcom Inc 2.93% to 3.78%; Eli Lilly & Co 2.9% to 3.4%; Home Depot Inc/the 3.18% to 3.55%; Jpmorgan Chase & Co 3.82% to 4.19%; Merck & Co Inc 1.45% to 1.66%; Abbvie Inc 1.48% to 1.68%. Largest decreases: Apple Inc 5.25% to 4.59%; Unitedhealth Group Inc 3.02% to 2.48%; Comcast Corp 4.35% to 4.09%; Nextera Energy Inc 1.65% to 1.43%; Pfizer Inc 1.03% to 0.83%; Verizon Communications Inc 4.42% to 4.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 16 added (9.36% of the fund), 16 dropped (3.99%). Turnover proxy 34.4%. Largest increases: Verizon Communications Inc 1.69% to 4.42%; Mastercard Inc 0.61% to 3.27%; Broadcom Inc 0.66% to 2.93%; Visa Inc 2.1% to 4.04%; Unitedhealth Group Inc 1.2% to 3.02%; Eli Lilly & Co 1.45% to 2.9%. Largest decreases: Marsh & Mclennan Cos Inc 4.26% to 0.9%; S&p Global Inc 4.3% to 1.07%; T Rowe Price Group Inc 3.33% to 0.19%; Merck & Co Inc 3.76% to 1.45%; Home Depot Inc/the 5.17% to 3.18%; Pfizer Inc 2.82% to 1.03%. New: Jpmorgan Chase & Co (3.82%), Nextera Energy Inc (1.65%), Deere & Co (0.65%), Aon Plc (0.55%), Stryker Corp (0.52%), Public Service Enterprise Group Inc (0.41%). Gone: Blackstone Inc (1.11%), 3m Co (0.54%), Intel Corp (0.54%), At&t Inc (0.48%), Emerson Electric Co (0.26%), International Business Machines Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/100 positions became 101: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Home Depot Inc/the 4.63% to 5.17%; Comcast Corp 2.65% to 3.01%; Marsh & Mclennan Cos Inc 3.95% to 4.26%; Eli Lilly & Co 1.17% to 1.45%; Cisco Systems Inc 2.55% to 2.82%; Tjx Cos Inc/the 1.23% to 1.42%. Largest decreases: Microsoft Corp 6.22% to 4.87%; Pfizer Inc 3.17% to 2.82%; Johnson & Johnson 3.84% to 3.55%; Texas Instruments Inc 3.08% to 2.85%; Merck & Co Inc 3.98% to 3.76%; Mcdonald's Corp 3.42% to 3.23%. New: State Street Institutional Treasury Plus Money Market Fund (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Microsoft Corp 4.84% to 6.22%; Apple Inc 3.58% to 4.21%; Eli Lilly & Co 0.87% to 1.17%; S&p Global Inc 4.01% to 4.22%; Accenture Plc 1.59% to 1.79%; Mcdonald's Corp 3.24% to 3.42%. Largest decreases: Home Depot Inc/the 4.96% to 4.63%; Pfizer Inc 3.46% to 3.17%; T Rowe Price Group Inc 3.55% to 3.31%; United Parcel Service Inc 2.2% to 1.97%; Verizon Communications Inc 2.01% to 1.8%; Abbvie Inc 1.42% to 1.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 100: 0 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 2.6%. Largest increases: Apple Inc 3.39% to 3.58%; Comcast Corp 2.38% to 2.56%; Microsoft Corp 4.66% to 4.84%; Starbucks Corp 2.42% to 2.57%; Visa Inc 1.87% to 2.01%; Verizon Communications Inc 1.9% to 2.01%. Largest decreases: Pfizer Inc 4.03% to 3.46%; Johnson & Johnson 4.25% to 3.88%; Amgen Inc 1.33% to 1.15%; T Rowe Price Group Inc 3.73% to 3.55%; Home Depot Inc/the 5.11% to 4.96%; Unitedhealth Group Inc 1.4% to 1.29%. Gone: State Street Institutional Treasury Plus Money Market Fund (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: Merck & Co Inc 3.49% to 3.82%; Comcast Corp 2.22% to 2.38%; Cisco Systems Inc 2.3% to 2.46%; Honeywell International Inc 1.02% to 1.16%; Tjx Cos Inc/the 1.12% to 1.23%; Amgen Inc 1.22% to 1.33%. Largest decreases: Apple Inc 3.69% to 3.39%; Microsoft Corp 4.96% to 4.66%; Johnson & Johnson 4.54% to 4.25%; Verizon Communications Inc 2.15% to 1.9%; State Street Institutional Treasury Plus Money Market Fund 0.37% to 0.12%; Unitedhealth Group Inc 1.5% to 1.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ousa/https://themulden.com/funds/ousa/100 positions became 101: 15 added (3.25% of the fund), 14 dropped (3.19%). Turnover proxy 26.1%. Largest increases: Marsh & Mclennan Cos Inc 0.6% to 3.82%; T Rowe Price Group Inc 0.81% to 3.65%; S&p Global Inc 1.12% to 3.94%; Merck & Co Inc 2.09% to 3.49%; Home Depot Inc/the 3.71% to 5.07%; Starbucks Corp 0.98% to 2.32%. Largest decreases: Lockheed Martin Corp 3.44% to 0.85%; Verizon Communications Inc 4.59% to 2.15%; Procter & Gamble Co/the 5.05% to 2.83%; Eli Lilly & Co 2.71% to 1%; Unitedhealth Group Inc 2.82% to 1.5%; Johnson & Johnson 5.78% to 4.54%. New: Bristol-myers Squibb Co (0.72%), At&t Inc (0.59%), Tractor Supply Co (0.42%), Caterpillar Inc (0.2%), Otis Worldwide Corp (0.19%), Eaton Corp Plc (0.15%). Gone: Allstate Corp/the (0.69%), Activision Blizzard Inc (0.43%), Aon Plc (0.25%), Jpmorgan Chase & Co (0.25%), Hormel Foods Corp (0.25%), Clorox Co/the (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMT