OAKM Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.62%	129,369
2	C	Citigroup Inc.	4.52%	288,099
3	SCHW	The Charles Schwab Corporation	4.42%	244,761
4	COP	ConocoPhillips	3.40%	175,116
5	ICE	Intercontinental Exchange, Inc.	3.36%	91,571
6	PSX	Phillips 66	3.35%	132,623
7	CTVA	Corteva, Inc.	2.90%	192,726
8	WTW	Willis Towers Watson Public Limited Company	2.88%	47,678
9	GM	General Motors Company	2.87%	293,124
10	BAC	Bank of America Corporation	2.87%	319,827
11	ABNB	Airbnb, Inc.	2.85%	105,130
12	COF	Capital One Financial Corporation	2.84%	72,183
13	TEL	TE Connectivity plc	2.83%	85,039
14	AIG	American International Group, Inc.	2.82%	164,790
15	BK	The Bank of New York Mellon Corporation	2.82%	154,562
16	DE	Deere & Company	2.76%	26,027
17	STT	State Street Corporation	2.76%	140,984
18	EOG	EOG Resources, Inc.	2.75%	108,720
19	CBRE	CBRE Group, Inc.	2.72%	101,188
20	DAL	Delta Air Lines, Inc.	2.67%	278,257
21	n/a	Fixed Inc Clearing Corp.Repo	2.64%	13,005,484
22	EFX	Equifax Inc.	2.63%	50,660
23	FCNCA	First Citizens BancShares, Inc.	2.60%	7,068
24	CHTR	Charter Communications, Inc.	2.58%	33,991
25	WFC	Wells Fargo & Company	2.56%	174,114
26	CNC	Centene Corporation	2.47%	221,222
27	WBD	Warner Bros. Discovery, Inc.	2.43%	1,131,366
28	IQV	IQVIA Holdings Inc.	2.30%	73,517
29	FI	Fiserv, Inc.	2.17%	65,357
30	KDP	Keurig Dr Pepper Inc.	2.01%	300,709
31	AMZN	Amazon.com, Inc.	1.92%	43,981
32	GPC	Genuine Parts Company	1.88%	77,507
33	ELV	Elevance Health, Inc.	1.86%	24,442
34	CRBG	Corebridge Financial, Inc.	1.76%	271,137
35	CVS	CVS Health Corporation	1.73%	126,966
36	BAX	Baxter International Inc.	1.72%	283,639
37	MRK	Merck & Co., Inc.	1.72%	108,059

As of Jun 18, 2025