OAKBX Holdings List

As of Mar 31, 2025

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
26	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.19%	75,000,000
27	LAD	Lithia Motors, Inc.	1.17%	246,300
28	NDAQ	Nasdaq, Inc.	1.11%	906,200
29	ALLY	Ally Financial Inc.	1.06%	1,799,900
30	BWA	BorgWarner Inc.	1.02%	2,199,298
31	CMCSA	Comcast Corporation	1.01%	1,699,200
32	GM	General Motors Company	1.00%	1,323,800
33	DAL	Delta Air Lines, Inc.	0.96%	1,368,900
34	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.95%	58,822,723
35	KVUE	Kenvue Inc.	0.92%	2,372,100
36	KAR	OPENLANE, Inc.	0.91%	2,924,000
37	MRK	Merck & Co., Inc.	0.90%	624,200
38	EFX	Equifax Inc.	0.82%	209,300
39	STT	State Street Corporation	0.82%	568,200
40	ABNB	Airbnb, Inc.	0.80%	413,300
41	WBD	Warner Bros. Discovery, Inc.	0.79%	4,553,500
42	BC	Brunswick Corporation	0.76%	879,400
43	GEHC	GE HealthCare Technologies Inc.	0.73%	564,800
44	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.72%	43,700,000
45	LPLA	LPL Financial Holdings Inc.	0.70%	132,100
46	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.68%	50,000,000
47	FR.SD6595	Freddie Mac Pool	0.65%	39,867,035
48	FN.FS9110	Fannie Mae Pool	0.64%	49,404,837
49	ABM	ABM Industries Incorporated	0.64%	840,600
50	GPC	Genuine Parts Company	0.63%	329,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.17%
Bond	40.15%
Cash	1.05%
Not Classified	0.63%

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%