OAKBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	2.57%	1,831,700
2	GOOGL	Alphabet Inc.	2.56%	1,028,800
3	COP	ConocoPhillips	2.23%	1,319,400
4	SCHW	The Charles Schwab Corporation	2.16%	1,712,926
5	DE	Deere & Company	2.06%	272,000
6	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	1.96%	120,000,000
7	ICE	Intercontinental Exchange, Inc.	1.87%	670,900
8	ELV	Elevance Health, Inc.	1.79%	254,700
9	CRBG	Corebridge Financial, Inc.	1.78%	3,496,176
10	KDP	Keurig Dr Pepper Inc.	1.57%	2,845,400
11	FI	Fiserv, Inc.	1.52%	425,800
12	IQV	IQVIA Holdings Inc.	1.51%	531,700
13	PSX	Phillips 66	1.50%	753,400
14	WTW	Willis Towers Watson Public Limited Company	1.49%	274,200
15	CHTR	Charter Communications, Inc.	1.49%	251,200
16	BAC	Bank of America Corporation	1.49%	2,212,121
17	AMZN	Amazon.com, Inc.	1.44%	470,400
18	WMG	Warner Music Group Corp.	1.44%	2,842,000
19	COF	Capital One Financial Corporation	1.39%	480,200
20	LON: GLEN	Glencore plc	1.35%	22,886,000
21	RGA	Reinsurance Group of America, Incorporated	1.35%	425,198
22	CTVA	Corteva, Inc.	1.33%	1,309,400
23	TEL	TE Connectivity plc	1.32%	579,577
24	WEN	The Wendy's Company	1.31%	5,557,800
25	MOH	Molina Healthcare, Inc.	1.24%	234,100

As of Mar 31, 2025

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