OAKWX Mutual Fund

OAKWX Mutual Fund

NAV$26.19
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Showing top 27 of 27 holdings · as of Jun 30, 2026
OAKWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
7.43%		7.4%522,600$60.99M--
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
6.57%		14.0%279,200$53.95MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CNH
Cnh Industrial Nv
6.50%		20.5%4,747,945$53.32M
4
SYY
Sysco Corp
5.84%		26.3%573,400$47.92M
5—Schwab Strategic T
4.60%		30.9%409,400$37.78M
6
BDX
Becton Dickinson and Co.
4.58%		35.5%248,215$37.56M
7
DSV
Dsv A/s
4.49%		40.0%155,500$36.82M
8
GOOGL
Alphabet Inc,Class A
4.31%		44.3%99,077$35.41M
9—Bayer AgNA
4.19%		48.5%621,130$34.36M
10
SUNB
Sunbelt Rentals
4.04%		52.5%442,920$33.13M
11
PRX
Prosus N V
3.86%		56.4%729,294$31.66M
12
CRM
Salesforce Inc
3.79%		60.2%198,800$31.14M
13—Reckitt Benckiser Group
3.70%		63.9%465,728$30.34M
14
COF
Capital One Financial Corp.
3.67%		67.6%150,200$30.13M
15
ELV
Elevance Health Inc
3.59%		71.2%76,100$29.43M
16—International Exchange, Inc.
3.59%		74.8%239,200$29.45M
17DebtFixed Inc Clearing Corp.Repo 2026-07-01
3.45%		78.2%28,305,491$28.31M
18
AIG
American International Gr
3.16%		81.4%348,239$25.95M
19
DEO
Diageo Plc
3.14%		84.5%1,275,100$25.75M
20
CPG
Compass Group Plc
2.78%		87.3%707,600$22.86M
21
BABA
Alibaba Group Holding Limited Ordinary Shares
2.72%		90.0%1,883,300$22.30M
22
MOH
Molina Healthcare Inc_None_0
2.48%		92.5%89,040$20.36M
23
COP
Conocophillips
2.39%		94.9%188,800$19.63M
24
BMWG
Bayerische Motoren Werke Ag
2.35%		97.2%294,500$19.27M
25
DSY
Dassault Systemes SE Shs New
1.40%		98.6%564,000$11.48M
26—Sap Ag
1.40%		100.0%75,100$11.50M
27—Waters Corp.
0.00%		100.0%--
Not reported for this fund: share changes.
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OAKWX Mutual Fund All Holdings

OAKWX holdings total 27 positions. The top 10 holdings account for 52.5% of the fund, led by Bnp Paribas Sa at 7.4%, Iqvia Holdings Inc at 6.6%, Cnh Industrial Nv Common Stock USD 0.01 at 6.5%.

OAKWX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 18.6%.

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