OAKGX Mutual Fund

OAKGX Mutual Fund

NAV$42.90
See how much of OAKGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Mar 31, 2026
OAKGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SUNB
Sunbelt Rentals Holdings Inc
3.06%		3.1%486,400$31.66M--
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.98%		6.0%180,700$30.82MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
ABNB
Airbnb Inc
2.88%		8.9%235,900$29.79M
4
CRM
Salesforce Inc
2.84%		11.8%157,300$29.36M
5
CNH
Cnh Industrial Nv
2.84%		14.6%2,673,056$29.40M
6
DSV
Dsv A/s
2.78%		17.4%118,911$28.72M
7
BNP
Bnp Paribas Sa
2.71%		20.1%293,900$28.00M
8—Samsung Electronics Ltd.
2.63%		22.7%232,580$27.20M
9
BAER
Julius Baer Gruppe AG
2.61%		25.3%367,700$27.05M
10DebtFixed Inc Clearing Corp.Repo
2.61%		27.9%-$26.99M
11—Willis Towers Watson Plc Ordinary Shares
2.58%		30.5%91,800$26.69M
12
BNR
Brenntag Ag
2.50%		33.0%381,762$25.86M
13
GLEN
Glencore Plc
2.44%		35.5%3,338,100$25.28M
14
ADS
Adidas Ag
2.36%		37.8%150,500$24.36M
15
DSY
Dassault Systemes SE Shs New
2.31%		40.1%1,178,900$23.87M
16
MDLZ
Mondelez International Inc Com A Npv
2.29%		42.4%411,100$23.70M
17
NVST
Envista Holdings Corp Common Stock Usd
2.28%		44.7%930,100$23.60M
18
BAYN
Bayer Ag Reg
2.24%		46.9%501,186$23.19M
19
AKZA
Akzo Nobel Nv
2.11%		49.0%379,180$21.80M
20
BMWG
Bayerische Motoren Werke Ag
2.11%		51.2%236,300$21.86M
21—International Exchange, Inc.
2.09%		53.3%137,300$21.59M
22
KER
Kering Sa
2.07%		55.3%70,600$21.44M
23
PROSY
Prosus Nv Spons Adr
2.06%		57.4%459,642$21.28M
24
ELV
Elevance Health Inc
1.99%		59.4%70,232$20.56M
25
SYY
Sysco Corp.
1.98%		61.4%287,600$20.51M
26
CRBG
Corebridge Financial Inc
1.95%		63.3%843,300$20.12M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
1.95%		65.3%765,200$20.15M
28—Hexagon Ab (Class B)
1.89%		67.1%2,013,200$19.59M
29
COP
Conocophillips
1.82%		69.0%142,408$18.80M
30—Sap Se
1.78%		70.7%108,200$18.45M
31
BDX
Becton Dickinson and Co.
1.76%		72.5%116,100$18.25M
32
CAP
Capgemini Se
1.76%		74.3%154,100$18.18M
33—Alphabet Inc
1.61%		75.9%58,000$16.68M
34
BC
Brunswick Corp
1.55%		77.4%220,800$16.07M
35
BABA
Alibaba Group Holding Limited Ordinary Shares
1.54%		79.0%1,018,600$15.97M
36
TRGP
Targa Resources Corp Preferred
1.53%		80.5%63,100$15.82M
37
BAC
Bank Of America Corp.
1.47%		82.0%312,100$15.21M
38—Hamamatsu Photonics Kk -
1.47%		83.4%1,308,800$15.23M
39
IT
Gartner Inc.
1.40%		84.8%91,400$14.47M
40
PERP
Pernod Ricard Sa
1.40%		86.2%194,700$14.48M
41—Prudential Plc
1.35%		87.6%1,003,700$13.95M
42
COF
Capital One Financial Corp.
1.33%		88.9%75,500$13.77M
43
NFLX
Netflix, Inc.
1.28%		90.2%137,500$13.22M
44
AIG
American International Group Inc
1.17%		91.4%160,400$12.07M
45
DEO
Diageo Plc
1.17%		92.5%650,900$12.10M
46—Roche Holding Ag
1.08%		93.6%28,000$11.17M
47
CPG
Compass Group Plc
1.04%		94.7%384,500$10.73M
48
CHTR
Charter Communications Inc., Class A
1.00%		95.7%48,000$10.36M
49
DE
Deere & Co Sedol 2261203
0.93%		96.6%17,000$9.58M
50
MOH
Molina Healthcare Inc
0.91%		97.5%70,300$9.37M
More holdings · Pro
FundXLS Pro
See the other 3 holdings of OAKGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OAKGX Mutual Fund All Holdings

OAKGX holdings total 53 positions. The top 10 holdings account for 27.9% of the fund, led by Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.1%, Iqvia Holdings Inc at 3.0%, Airbnb Inc at 2.9%.

OAKGX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 8.7%.

OAKGX sectors provide a detailed breakdown. OAKGX overlap shows how holdings compare to other funds in your portfolio.