OAKM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	State Street Corp Preferred Stock 5.25Financials · Capital Markets	4.01%	4.0%	239,910	$44.30M	Financials	Capital Markets
2	—	Citibank N.A.Financials · Banks	3.70%	7.7%	307,535	$40.93M	Financials	Banks
Sector and industry · Pro
3	TRGP	Targa Resources Corp.	3.59%	11.3%	148,198	$39.66M
4	BAC	Bank Of America Corp.	3.56%	14.9%	632,619	$39.30M
5	KDP	Keurig Dr Pepper Inc.	3.51%	18.4%	1,286,856	$38.76M
6	COF	Capital One Financial	3.50%	21.9%	186,782	$38.67M
7	CTVA	Corteva Inc.	3.47%	25.3%	437,850	$38.35M
8	WTW	Willis Towers Watson Plc	3.44%	28.8%	125,538	$37.99M
9	DAL	Delta Air Lines	3.43%	32.2%	437,056	$37.88M
10	ABNB	Airbnb Inc	3.39%	35.6%	255,233	$37.48M
11	—	Nysintercontinental Exchange Inc	3.25%	38.9%	241,366	$35.90M
12	MRK	Merck & Co. Inc.	3.25%	42.1%	274,586	$35.90M
13	CRM	Salesforce Inc_None_0	3.20%	45.3%	203,683	$35.36M
14	ANTM	Anthem Inc .	3.15%	48.5%	92,063	$34.83M
15	SCHW	Charles Schwab Corp.	3.15%	51.6%	334,224	$34.82M
16	UNP	Union Pacific Corp	3.04%	54.6%	112,341	$33.62M
17	FISV	Fiserv, Inc.	3.00%	57.6%	633,482	$33.14M
18	AIG	American International Group Inc	2.88%	60.5%	402,401	$31.85M
19	GPN	Global Payments Inc	2.85%	63.4%	375,457	$31.56M
20	—	Conocophilips	2.81%	66.2%	269,030	$31.09M
21	ZBH	Zimmer Biomet Holdings Inc.	2.54%	68.7%	304,561	$28.04M
22	—	-	2.42%	71.1%	307,093	$26.73M
23	IQV	Iqvia Holdings Inc.	2.40%	73.5%	124,234	$26.49M
24	FCNCA	First Citizens Bancshares Inc, Class A	2.30%	75.8%	11,878	$25.39M
25	—	Aercap Holdings N.V. Ordinary Shares	2.21%	78.1%	161,614	$24.47M
26	WFC	Wells Fargo & Co	2.15%	80.2%	271,771	$23.72M
27	EFX	Equifax Inc.	2.14%	82.3%	133,373	$23.65M
28	GEHC	Ge Healthcare Te	1.79%	84.1%	323,050	$19.74M
29	PSX	Phillips 66	1.78%	85.9%	94,692	$19.68M
30	NKE	Nike Inc	1.61%	87.5%	421,775	$17.77M
31	ACN	Accenture Plc	1.60%	89.1%	115,003	$17.72M
32	—	Adobe Systems	1.59%	90.7%	73,968	$17.59M
33	—	Amrize Ag	1.59%	92.3%	351,437	$17.56M
34	—	Amazon	1.50%	93.8%	71,521	$16.55M
35	NFLX	Netflix Inc	1.33%	95.1%	208,932	$14.71M
36	—	Alphabet Inc Series C	1.28%	96.4%	43,343	$14.15M
37	STZ	Constellation Brands Inc	1.26%	97.7%	107,283	$13.92M
38	CRBG	Corebridge Financial Inc	1.08%	98.8%	375,726	$11.92M
39	—	Us dollar001/00/1900	0.70%	99.5%	7,685,708	$7.69M
40	GOOGL	Alphabet Inc., Class A	0.63%	100.1%	21,182	$6.92M
41	—	Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062	-0.02%	100.1%	-	$-228308

Not reported for this fund: share changes.

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OAKM ETF All Holdings

OAKM holdings total 40 positions. The top 10 holdings account for 35.6% of the fund, led by State Street Corp Preferred Stock 5.25 at 4.0%, Citibank N.A. at 3.7%, Targa Resources Corp. at 3.6%.

OAKM portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 26.3%.

OAKM sector allocation provides a detailed breakdown. OAKM overlap tool shows how holdings compare to other funds in your portfolio.

Compare OAKM

OAKM vs SPY OAKM vs QQQ OAKM vs VOO OAKM vs VTI OAKM vs IVV OAKM vs SCHD OAKM vs VYM OAKM vs VXUS

OAKM ETF Holdings

41 of 40 holdings

Sector

Industry

Sort By

1
State Street Corp Preferred Stock 5.25
STTFinancials
4.01%
2
Citibank N.A.
CFinancials
3.70%
3
Targa Resources Corp.
TRGPEnergy
3.59%
4
Bank Of America Corp.
BACUnknown
3.56%
5
Keurig Dr Pepper Inc.
KDPConsumer Staples
3.51%
6
Capital One Financial
COFFinancials
3.50%
7
Corteva Inc.
CTVAMaterials
3.47%
8
Willis Towers Watson Plc
WLTWIndustrials
3.44%
9
Delta Air Lines
DALIndustrials
3.43%
10
Airbnb Inc
ABNBConsumer Discretionary
3.39%
11
Nysintercontinental Exchange Inc
ICEFinancials
3.25%
12
Merck & Co. Inc.
MRKHealth Care
3.25%
13
Salesforce Inc_None_0
CRMInformation Technology
3.20%
14
Anthem Inc .
ANTMFinancials
3.15%
15
Charles Schwab Corp.
SCHWFinancials
3.15%
16
Union Pacific Corp|78
UNPIndustrials
3.04%
17
Fiserv, Inc.
FISVInformation Technology
3.00%
18
American International Group Inc
AIGUnknown
2.88%
19
Global Payments Inc Gpn Us Equity
GPNInformation Technology
2.85%
20
Conocophilips
COPEnergy
2.81%
21
Zimmer Biomet Holdings Inc.
ZBHHealth Care
2.54%
22
Gm
GMConsumer Discretionary
2.42%
23
Iqvia Holdings Inc.
IQVHealth Care
2.40%
24
First Citizens Bancshares Inc, Class A
FCNCAFinancials
2.30%
25
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.21%
26
Wells Fargo & Co
WFCFinancials
2.15%
27
Equifax Inc.
EFXInformation Technology
2.14%
28
Ge Healthcare Te
GEHCHealth Care
1.79%
29
Phillips 66
PSXEnergy
1.78%
30
Nike Inc
NKEConsumer Discretionary
1.61%
31
Accenture Plc
ACNUnknown
1.60%
32
Adobe Systems
ADBEInformation Technology
1.59%
33
Amrize Ag
AMRZ:SMUnknown
1.59%
34
Amazon Com
AMZNUnknown
1.50%
35
Netflix Inc
NFLXCommunication Services
1.33%
36
Alphabet Inc series C
GOOGCommunication Services
1.28%
37
Constellation Brands Inc
STZConsumer Staples
1.26%
38
Corebridge Financial Inc
CRBGFinancials
1.08%
39
us dollar001/00/1900
Other
0.70%
40
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.63%
41
Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062
Other
-0.02%

#	Company	Ticker	Weight
1	State Street Corp Preferred Stock 5.25	STT	4.010%
2	Citibank N.A.	C	3.700%
3	Targa Resources Corp.	TRGP	3.590%
4	Bank Of America Corp.	BAC	3.560%
5	Keurig Dr Pepper Inc.	KDP	3.510%
6	Capital One Financial	COF	3.500%
7	Corteva Inc.	CTVA	3.470%
8	Willis Towers Watson Plc	WLTW	3.440%
9	Delta Air Lines	DAL	3.430%
10	Airbnb Inc	ABNB	3.390%
11	Nysintercontinental Exchange Inc	ICE	3.250%
12	Merck & Co. Inc.	MRK	3.250%
13	Salesforce Inc_None_0	CRM	3.200%
14	Anthem Inc .	ANTM	3.150%
15	Charles Schwab Corp.	SCHW	3.150%
16	Union Pacific Corp\|78	UNP	3.040%
17	Fiserv, Inc.	FISV	3.000%
18	American International Group Inc	AIG	2.880%
19	Global Payments Inc Gpn Us Equity	GPN	2.850%
20	Conocophilips	COP	2.810%
21	Zimmer Biomet Holdings Inc.	ZBH	2.540%
22	Gm	GM	2.420%
23	Iqvia Holdings Inc.	IQV	2.400%
24	First Citizens Bancshares Inc, Class A	FCNCA	2.300%
25	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.210%
26	Wells Fargo & Co	WFC	2.150%
27	Equifax Inc.	EFX	2.140%
28	Ge Healthcare Te	GEHC	1.790%
29	Phillips 66	PSX	1.780%
30	Nike Inc	NKE	1.610%
31	Accenture Plc	ACN	1.600%
32	Adobe Systems	ADBE	1.590%
33	Amrize Ag	AMRZ:SM	1.590%
34	Amazon Com	AMZN	1.500%
35	Netflix Inc	NFLX	1.330%
36	Alphabet Inc series C	GOOG	1.280%
37	Constellation Brands Inc	STZ	1.260%
38	Corebridge Financial Inc	CRBG	1.080%
39	us dollar001/00/1900	-	0.700%
40	'alphabet Inc., Class 'a''	GOOGL	0.630%
41	Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062	-	-0.020%