OAKMX Mutual Fund

OAKMX Mutual Fund

NAV$190.53
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Showing top 50 of 61 holdings · as of Mar 31, 2026
OAKMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.07%		4.1%-$995.34M--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.37%		7.4%3,282,000$822.90MEnergyOil & Gas
Share changes, sector and industry · Pro
3
COP
Conocophillips
3.31%		10.8%6,123,602$808.32M
4—International Exchange, Inc.
2.73%		13.5%4,239,200$666.74M
5
MRK
Merck & Company Inc
2.69%		16.2%5,467,000$657.63M
6
CTVA
Corteva Inc Ctva
2.65%		18.8%7,738,700$647.81M
7
ABNB
Airbnb Inc
2.62%		21.4%5,080,000$641.50M
8
CRM
Salesforce Inc
2.55%		24.0%3,337,000$622.92M
9
PSX
Phillips 66
2.43%		26.4%3,257,400$593.43M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.42%		28.8%22,430,700$590.60M
11—Willis Towers Watson Plc Ordinary Shares
2.42%		31.3%2,038,000$592.45M
12
C
Citigroup Inc.
2.39%		33.7%5,158,800$585.06M
13—Dl Co., Ltd.
2.30%		36.0%8,470,100$563.09M
14
FCNCA
First Citizens BancShares Inc
2.29%		38.2%296,500$558.80M
15
FISV
Fiserv, Inc. (United States)
2.27%		40.5%9,926,200$553.88M
16
ALLY
Ally Financial Inc
2.22%		42.7%13,825,877$542.39M
17—Schwab Strategic T
2.22%		45.0%5,763,075$541.61M
18
ZBH
Zimmer Biomet Holdings
2.19%		47.1%5,926,292$535.86M
19
ELV
Elevance Health Inc
2.18%		49.3%1,820,000$532.80M
20
AIG
American International Group Inc
2.14%		51.5%6,936,039$521.94M
21—Alphabet Inc
2.12%		53.6%1,802,700$518.38M
22
COF
Capital One Financial Corp.
2.01%		55.6%2,696,000$491.83M
23
IQV
Iqvia Holdings Inc
1.87%		57.5%2,683,300$457.61M
24
UNP
Union Pacific Corp
1.82%		59.3%1,829,000$443.75M
25
GEHC
Ge Healthcare Technologies Inc
1.80%		61.1%6,176,000$439.61M
26
EFX
Equifax Inc.
1.74%		62.8%2,366,700$426.17M
27
RGA
Reinsurance Group of America, Inc
1.67%		64.5%1,999,028$408.12M
28—Aercap Holdings N.V. Ordinary Shares
1.63%		66.1%2,900,000$397.82M
29
GM
General Motors Co
1.58%		67.7%5,182,100$386.07M
30
GPN
Global Payments Inc.
1.57%		69.3%5,709,800$384.27M
31
NKE
Nike Inc
1.51%		70.8%6,971,500$368.23M
32
STT
State Street Corp.
1.46%		72.2%2,816,700$356.48M
33
NFLX
Netflix, Inc.
1.45%		73.7%3,676,500$353.50M
34
BAC
Bank Of America Corp.
1.41%		75.1%7,059,900$344.17M
35
CG
Carlyle Group Inc.
1.33%		76.4%6,716,200$325.00M
36
NDAQ
Nasdaq Inc.
1.30%		77.7%3,741,305$317.60M
37—Comcast Corp-Class A Cmcsa
1.29%		79.0%10,955,100$314.52M
38—Amrize Ltd Ordinary Shares
1.28%		80.3%5,598,000$313.60M
39
WFC
Wells Fargo & Co.
1.17%		81.5%3,592,000$285.96M
40
WBD
Warner Bros. Discovery, Inc
1.16%		82.6%10,338,500$283.90M
41
EOG
Eog Resources Inc
1.14%		83.8%1,926,263$278.48M
42
MPC
Marathon Petroleum Corp
1.14%		84.9%1,144,000$279.34M
43
AMZN
Amazon.com Inc
1.12%		86.0%1,309,000$272.63M
44
CHTR
Charter Communications Inc., Class A
1.10%		87.1%1,250,000$269.85M
45
ROP
Roper Technologies Inc.
1.08%		88.2%744,000$263.27M
46
MMC
Marsh & Mclennan Cos Inc
1.04%		89.2%1,460,000$253.24M
47
CDW
CDW Corp
1.01%		90.3%2,045,800$247.58M
48
RJF
Raymond James Financial Inc.
1.01%		91.3%1,697,000$245.71M
49
STZ
Constellation Brands Inc
1.00%		92.3%1,624,000$243.60M
50—Adobe Systems
0.95%		93.2%959,000$233.11M
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OAKMX Mutual Fund All Holdings

OAKMX holdings total 62 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Targa Resources Corp Preferred at 3.4%, Conocophillips Common Stock USD 0.01 at 3.3%.

OAKMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 26.4%.

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