VistaShares Target 15 Berkshire Select Income… (OMAH) Holdings
OMAH holdings summary
as of Oct 24, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 62.2% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- AAPL 11.02% Apple Inc.
- Annual turnover
- — of the portfolio traded
All OMAH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 11.02% | $124.2M | $5.01T | 39.4 |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 10.64% | $119.8M | $1.14T | 13.4 |
| 3 | AXP | American Express Company | Financial Services | 6.47% | $72.9M | $211.77B | 19.0 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 5.28% | $59.5M | $404.01B | 28.2 |
| 5 | CVX | Chevron Corporation | Energy | 5.07% | $57.1M | $441.34B | 21.2 |
| 6 | KR | The Kroger Co. | Consumer Defensive | 4.96% | $55.9M | $37.58B | 35.4 |
| 7 | OXY | Occidental Petroleum Corporation | Energy | 4.77% | $53.8M | $62.36B | 17.7 |
| 8 | CB | Chubb Limited | Financial Services | 4.72% | $53.2M | $138.81B | 12.7 |
| 9 | VRSN | VeriSign, Inc. | Technology | 4.70% | $53.0M | $27.33B | 32.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 4.60% | $51.9M | $4.12T | 16.9 |
| 11 | DVA | DaVita Inc. | Healthcare | 4.58% | $51.6M | $11.95B | 15.8 |
| 12 | MCO | Moody's Corporation | Financial Services | 4.47% | $50.4M | $84.00B | 30.8 |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 4.29% | $48.3M | $4.17T | 17.1 |
| 14 | KHC | The Kraft Heinz Company | Consumer Defensive | 4.16% | $46.8M | $28.08B | — |
| 15 | SIRI | Sirius XM Holdings Inc | Communication Services | 4.13% | $46.5M | $9.09B | 10.8 |
| 16 | DAL | Delta Air Lines, Inc. | Industrials | 3.64% | $41.0M | $49.59B | 15.0 |
| 17 | BAC | Bank of America Corporation | Financial Services | 3.56% | $40.0M | $358.24B | 12.2 |
| 18 | NYT | The New York Times Company | Communication Services | 2.68% | $30.2M | $10.93B | 28.2 |
| 19 | ALLY | Ally Financial Inc. | Financial Services | 2.35% | $26.5M | $11.46B | 8.9 |
| 20 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 2.13% | $23.9M | $9.03B | — |
| 21 | LEN | Lennar Corporation | Consumer Cyclical | 2.07% | $23.3M | $18.34B | 14.6 |
| 22 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.49% | $5.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OMAH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.2% | 6 | BRK.B, AXP, CB |
| Communication Services | 17.8% | 5 | GOOG, GOOGL, SIRI |
| Technology | 15.7% | 2 | AAPL, VRSN |
| Consumer Defensive | 14.4% | 3 | KO, KR, KHC |
| Energy | 9.8% | 2 | CVX, OXY |
| Healthcare | 4.6% | 1 | DVA |
| Industrials | 3.6% | 1 | DAL |
| Consumer Cyclical | 2.1% | 1 | LEN |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
OMAH top industries
OMAH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.3% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.0% | 21 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.8% | 5 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 14.2% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OMAH portfolio
VistaShares Target 15 Berkshire Select Income… holds 22 positions. The ten largest make up 62.2% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Apple Inc. (11.02%), Berkshire Hathaway Inc. (10.64%), American Express Company (6.47%), The Coca-Cola Company (5.28%), Chevron Corporation (5.07%).
By sector, Financial Services is 32.2%, Communication Services is 17.8%, Technology is 15.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OMAH chart, OMAH performance, OMAH dividends, OMAH valuation, OMAH overview.
OMAH holdings FAQ
How many holdings does OMAH have?
OMAH holds 22 positions as of October 24, 2026.
What are the top 10 holdings of OMAH?
The ten largest holdings are Apple Inc. (11.02%), Berkshire Hathaway Inc. (10.64%), American Express Company (6.47%), The Coca-Cola Company (5.28%), Chevron Corporation (5.07%), The Kroger Co. (4.96%), Occidental Petroleum Corporation (4.77%), Chubb Limited (4.72%), VeriSign, Inc. (4.70%), Alphabet Inc. (4.60%). Together they are 62.2% of the fund.
What percentage of OMAH is Apple Inc.?
Apple Inc. is the largest holding at 11.02% of net assets, about $124.2M of the fund's $1.13B.
Which sector is the largest in OMAH?
Financial Services is the largest sector at 32.2%, followed by Communication Services (17.8%) and Technology (15.7%), based on the sectors of the individual holdings.
How concentrated is OMAH?
The top 10 holdings are 62.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OMAH behaves like a portfolio of about 17 equally weighted stocks.