OAKM Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.57%	15,944,076
2	SCHW	The Charles Schwab Corporation	4.22%	185,489
3	AIG	American International Group, Inc.	4.14%	175,214
4	GOOGL	Alphabet Inc.	4.10%	89,737
5	DE	Deere & Company	3.95%	29,679
6	C	Citigroup Inc.	3.87%	197,702
7	ICE	Intercontinental Exchange, Inc.	3.79%	81,038
8	CHTR	Charter Communications, Inc.	3.59%	37,363
9	KR	The Kroger Co.	3.28%	160,178
10	COP	ConocoPhillips	3.28%	124,453
11	CNC	Centene Corporation	3.27%	185,311
12	COF	Capital One Financial Corporation	3.16%	59,563
13	CTVA	Corteva, Inc.	3.12%	176,276
14	PSX	Phillips 66	2.96%	98,560
15	STT	State Street Corporation	2.93%	116,774
16	WTW	Willis Towers Watson Public Limited Company	2.91%	33,088
17	CBRE	CBRE Group, Inc.	2.89%	82,000
18	BK	The Bank of New York Mellon Corporation	2.87%	127,303
19	WFC	Wells Fargo & Company	2.87%	143,785
20	EOG	EOG Resources, Inc.	2.73%	83,739
21	IQV	IQVIA Holdings Inc.	2.64%	61,025
22	FI	Fiserv, Inc.	2.49%	49,149
23	FCNCA	First Citizens BancShares, Inc.	2.30%	4,482
24	KDP	Keurig Dr Pepper Inc.	2.22%	224,217
25	ELV	Elevance Health, Inc.	2.22%	18,018
26	TEL	TE Connectivity plc	2.21%	53,769
27	CVS	CVS Health Corporation	2.21%	116,867
28	GPC	Genuine Parts Company	1.96%	58,257
29	BAX	Baxter International Inc.	1.84%	211,144
30	WBD	Warner Bros. Discovery, Inc.	1.82%	745,385
31	EFX	Equifax Inc.	1.78%	24,061
32	GM	General Motors Company	1.77%	131,551
33	BAC	Bank of America Corporation	1.58%	139,168
34	CRBG	Corebridge Financial, Inc.	1.39%	164,307
35	KVUE	Kenvue Inc.	1.08%	165,856
36	MRK	Merck & Co., Inc.	1.00%	43,583
37	ABNB	Airbnb, Inc.	0.99%	28,247

As of Apr 25, 2025