OAKBX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	4.26%	300,000,000
2	GOOGL	Alphabet Inc.	3.02%	1,051,200
3	FI	Fiserv, Inc.	2.57%	1,094,200
4	LON: GLEN	Glencore plc	2.06%	22,886,000
5	SCHW	The Charles Schwab Corporation	2.02%	1,735,200
6	CHTR	Charter Communications, Inc.	1.83%	388,400
7	AIG	American International Group, Inc.	1.83%	1,562,400
8	AMZN	Amazon.com, Inc.	1.80%	590,400
9	ICE	Intercontinental Exchange, Inc.	1.79%	830,900
10	IQV	IQVIA Holdings Inc.	1.77%	531,700
11	CNC	Centene Corporation	1.74%	1,665,500
12	CRBG	Corebridge Financial, Inc.	1.67%	3,646,176
13	DE	Deere & Company	1.66%	282,000
14	BAC	Bank of America Corporation	1.65%	2,631,421
15	CTVA	Corteva, Inc.	1.62%	1,906,400
16	RGA	Reinsurance Group of America, Incorporated	1.60%	495,898
17	WEN	The Wendy's Company	1.59%	5,947,700
18	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.58%	100,143,729
19	COF	Capital One Financial Corporation	1.49%	682,000
20	WMG	Warner Music Group Corp.	1.37%	2,842,000
21	WTW	Willis Towers Watson Public Limited Company	1.23%	298,200
22	CMCSA	Comcast Corporation	1.23%	1,992,500
23	LAD	Lithia Motors, Inc.	1.18%	296,300
24	TEL	TE Connectivity plc	1.17%	494,977
25	PSX	Phillips 66	1.15%	518,100
26	ALLY	Ally Financial Inc.	1.13%	1,799,900
27	BWA	BorgWarner Inc.	1.12%	2,199,298
28	GM	General Motors Company	1.09%	1,493,800
29	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	1.09%	90,000,000
30	KR	The Kroger Co.	1.08%	1,376,500
31	DAL	Delta Air Lines, Inc.	1.07%	1,433,300
32	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.01%	75,000,000
33	KVUE	Kenvue Inc.	0.92%	3,207,100
34	IPG	The Interpublic Group of Companies, Inc.	0.90%	1,972,900
35	THO	THOR Industries, Inc.	0.88%	597,726
36	HHH	Howard Hughes Holdings Inc.	0.85%	831,617
37	BAX	Baxter International Inc.	0.84%	1,599,200
38	KAR	OPENLANE, Inc.	0.76%	2,924,000
39	STT	State Street Corporation	0.76%	653,200
40	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.74%	50,000,000
41	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.71%	50,000,000
42	COP	ConocoPhillips	0.70%	388,800
43	GEHC	GE HealthCare Technologies Inc.	0.69%	564,800
44	ABM	ABM Industries Incorporated	0.67%	840,600
45	MAS	Masco Corporation	0.65%	617,800
46	CRM	Salesforce, Inc.	0.59%	146,500
47	NDAQ	Nasdaq, Inc.	0.59%	621,196
48	FN FS3883	Fannie Mae Pool	0.58%	38,886,159
49	KDP	Keurig Dr Pepper Inc.	0.55%	1,050,900
50	EOG	EOG Resources, Inc.	0.54%	274,700

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	60.13%
Bond	37.20%
Cash	1.80%
Not Classified	0.87%

Sector Breakdown

Sector	% Weight
Other	43.04%
Financials	14.11%
Consumer Discretionary	8.96%
Communication Services	7.62%
Information Technology	5.87%
Industrials	5.63%
Energy	4.72%
Materials	3.43%
Health Care	3.28%
Consumer Staples	2.39%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	4.78%
Other	4.73%
United Kingdom	2.09%
Ireland	0.45%
XS	0.18%