Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| OAKLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OAKMOakmark U.S. Large Cap ETF | Non-compliant | 91.7% | 40 | 8.3% |
| OAKMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OAKWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OALCONEASCENT LARGE CAP CORE ETF | Non-compliant | 96.9% | 206 | 3.1% |
| OALGXOptimum Large Cap Growth Fund | Non-compliant | 98.5% | 146 | 1.5% |
| OALVXOptimum Large Cap Value Fund | Non-compliant | 93.5% | 125 | 6.5% |
| OANBXOakmark Equity and Income Fund | Non-compliant | 78.1% | 265 | 21.9% |
| OANCXOakmark Bond Fund | Non-compliant | 57.1% | 155 | 43.2% |
| OANEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OANGXOakmark Global Fund | Non-compliant | 88.6% | 54 | 11.3% |
| OANIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OANLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OANMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OANWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OASCOneAscent Enhanced Small and Mid Cap ETF | Non-compliant | 91.8% | 183 | 7.9% |
| OASGXOptimum Small-Mid Cap Growth Fund | Non-compliant | 83.6% | 190 | 16.4% |
| OASVXOptimum Small-Mid Cap Value Fund | Non-compliant | 81.7% | 267 | 18.3% |
| OAYBXOakmark Equity and Income Fund | Non-compliant | 78.1% | 265 | 21.9% |
| OAYCXOakmark Bond Fund | Non-compliant | 57.1% | 155 | 43.2% |
| OAYEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OAYGXOakmark Global Fund | Non-compliant | 87.4% | 54 | 12.6% |
| OAYIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OAYLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OAYMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OAYWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OAZBXOakmark Equity and Income Fund | Non-compliant | 78.1% | 265 | 21.9% |
| OAZCXOakmark Bond Fund | Non-compliant | 57.1% | 155 | 43.2% |
| OAZEXOakmark International Small Cap Fund | Non-compliant | 83.8% | 65 | 16.1% |
| OAZGXOakmark Global Fund | Non-compliant | 87.4% | 54 | 12.6% |
| OAZIXOakmark International Fund | Non-compliant | 93.3% | 62 | 6.6% |
| OAZLXOakmark Select Fund | Non-compliant | 88.2% | 25 | 11.8% |
| OAZMXOakmark Fund | Non-compliant | 85.6% | 62 | 14.4% |
| OAZWXOakmark Global Select Fund | Non-compliant | 88.7% | 26 | 11.3% |
| OBCHXOberweis China Opportunities Fund | Non-compliant | 59.4% | 51 | 40.6% |
| OBDCXJPMorgan Core Plus Bond Fund | Non-compliant | 54.4% | 2880 | 46.1% |
| OBEGXOberweis Global Opportunities Fund | Non-compliant | 83.3% | 57 | 16.2% |
| OBGIXOberweis Global Opportunities Fund | Non-compliant | 83.3% | 57 | 16.2% |
| OBIIXOberweis International Opportunities Fund | Non-compliant | 86.0% | 75 | 14.0% |
| OBILUS Treasury 12 Month Bill ETF | Non-compliant | 100.0% | 2 | 0.0% |
| OBIOXOberweis International Opportunities Fund | Non-compliant | 86.0% | 75 | 14.0% |
| OBMCXOberweis Micro-Cap Fund | Non-compliant | 86.8% | 73 | 12.6% |
| OBNDState Street(R) Loomis Sayles Opportunistic Bond ETF | Non-compliant | 37.3% | 441 | 62.0% |
| OBOCXJPMorgan Core Bond Fund | Non-compliant | 72.4% | 3444 | 27.6% |
| OBORKraneShares MSCI One Belt One Road Index ETF | Non-compliant | 82.9% | 118 | 17.0% |
| OBSIXOberweis Small-Cap Opportunities Fund | Non-compliant | 87.1% | 78 | 12.6% |
| OBSOXOberweis Small-Cap Opportunities Fund | Non-compliant | 87.1% | 78 | 12.6% |
| OCFIXOptimum Fixed Income Fund | Non-compliant | 60.2% | 1488 | 50.8% |
| OCFSOtter Creek Focus Strategy ETF | Non-compliant | 81.2% | 29 | 18.1% |
| OCHIXOberweis China Opportunities Fund | Non-compliant | 59.4% | 51 | 40.6% |
| OCIEXOptimum International Fund | Non-compliant | 88.6% | 636 | 11.3% |
| OCLGXOptimum Large Cap Growth Fund | Non-compliant | 98.5% | 146 | 1.5% |
| OCLVXOptimum Large Cap Value Fund | Non-compliant | 93.5% | 125 | 6.5% |
| OCMPXLazard International Quality Growth Portfolio | Non-compliant | 92.7% | 47 | 7.2% |
| OCSGXOptimum Small-Mid Cap Growth Fund | Non-compliant | 83.6% | 190 | 16.4% |
| OCSVXOptimum Small-Mid Cap Value Fund | Non-compliant | 81.7% | 267 | 18.3% |
| OCTPPGIM S&P 500 Buffer 12 ETF - October | Non-compliant | 99.4% | 17 | 0.6% |
| OCTZTrueShares Structured Outcome (October) ETF | Non-compliant | 89.1% | 19 | 11.0% |
| ODDSPacer BlueStar Digital Entertainment ETF | Non-compliant | 83.0% | 43 | 18.6% |
| ODHYObra Defensive High Yield ETF | Non-compliant | 19.4% | 145 | 79.3% |
| ODMCXJPMorgan SMID Cap Equity Fund | Non-compliant | 85.0% | 116 | 15.6% |
| OEFiShares S&P 100 ETF | Non-compliant | 97.8% | 104 | 2.2% |
| OEFAALPS | OShares International Developed Quality Dividend ETF | Non-compliant | 98.1% | 52 | 1.9% |
| OEIOptimized Equity Income ETF | Non-compliant | 97.6% | 96 | 2.4% |
| OEICXJPMorgan Equity Index Fund | Non-compliant | 98.2% | 508 | 1.8% |
| OEPIXOIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | Non-compliant | 65.4% | 45 | 36.3% |
| OEPSXOIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | Non-compliant | 65.4% | 45 | 36.3% |
| OEQAXOaktree Emerging Markets Equity Fund | Non-compliant | 87.9% | 64 | 11.8% |
| OEQCXOaktree Emerging Markets Equity Fund | Non-compliant | 87.9% | 64 | 11.8% |
| OEQIXOaktree Emerging Markets Equity Fund | Non-compliant | 87.9% | 64 | 11.8% |
| OFAFXOlstein All Cap Value Fund | Non-compliant | 72.8% | 83 | 28.9% |
| OFALXOlstein All Cap Value Fund | Non-compliant | 72.8% | 83 | 28.9% |
| OFAVXOlstein All Cap Value Fund | Non-compliant | 72.8% | 83 | 28.9% |
| OFIGXOberweis Focused International Growth Fund | Non-compliant | 85.2% | 40 | 14.9% |
| OFSAXOlstein Strategic Opportunities Fund | Non-compliant | 60.7% | 39 | 46.5% |
| OFSCXOlstein Strategic Opportunities Fund | Non-compliant | 60.7% | 39 | 46.5% |
| OFSFXOlstein Strategic Opportunities Fund | Non-compliant | 60.7% | 39 | 46.5% |
| OFVIXO'Shaughnessy Market Leaders Value Fund | Non-compliant | 95.1% | 69 | 4.9% |
| OGEAXJPMorgan Equity Index Fund | Non-compliant | 98.2% | 508 | 1.8% |
| OGFAXJPMorgan Equity Index Fund | Non-compliant | 98.2% | 508 | 1.8% |
| OGGAXJPMorgan Government Bond Fund | Non-compliant | 95.0% | 321 | 5.0% |
| OGGFXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| OGGPXJPMorgan Government Bond Fund | Non-compliant | 95.0% | 321 | 5.0% |
| OGGQXJPMorgan Government Bond Fund | Non-compliant | 95.0% | 321 | 5.0% |
| OGGYXJPMorgan Government Bond Fund | Non-compliant | 95.0% | 321 | 5.0% |
| OGHCXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| OGIGALPS | OShares Global Internet Giants ETF | Non-compliant | 97.4% | 56 | 2.6% |
| OGLVXJPMorgan Short Duration Bond Fund | Non-compliant | 59.8% | 1693 | 40.2% |
| OGVCXJPMorgan Government Bond Fund | Non-compliant | 95.0% | 321 | 5.0% |
| OHFIXOakhurst Fixed Income Fund | Non-compliant | 72.5% | 136 | 27.7% |
| OHYAXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| OHYFXJPMorgan High Yield Fund | Non-compliant | 32.0% | 814 | 66.9% |
| OIEFXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OIEIXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OIEJXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OIEPXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OIEQXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OIERXJPMorgan Equity Income Fund | Non-compliant | 97.7% | 83 | 2.3% |
| OIFIXOptimum Fixed Income Fund | Non-compliant | 60.2% | 1488 | 50.8% |
| OIHVanEck Oil Services ETF | Non-compliant | 73.8% | 26 | 26.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 123 of 304