OAKBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.76%	707,200
2	PSX	Phillips 66	2.32%	1,060,300
3	TEL	TE Connectivity plc	1.97%	559,977
4	AMZN	Amazon.com, Inc.	1.88%	533,400
5	RGA	Reinsurance Group of America, Incorporated	1.80%	583,898
6	COF	Capital One Financial Corporation	1.80%	526,500
7	WTW	Willis Towers Watson Public Limited Company	1.75%	315,600
8	COP	ConocoPhillips	1.71%	1,126,300
9	BAC	Bank of America Corporation	1.71%	2,062,121
10	SCHW	The Charles Schwab Corporation	1.69%	1,102,826
11	LON: GLEN	Glencore plc	1.69%	22,886,000
12	EFX	Equifax Inc.	1.56%	379,200
13	ABNB	Airbnb, Inc.	1.51%	775,000
14	CRBG	Corebridge Financial, Inc.	1.50%	2,911,176
15	ALLY	Ally Financial Inc.	1.47%	2,331,400
16	ICE	Intercontinental Exchange, Inc.	1.42%	524,400
17	AIG	American International Group, Inc.	1.40%	1,109,600
18	MOH	Molina Healthcare, Inc.	1.33%	432,800
19	FI	Fiserv, Inc.	1.28%	616,800
20	n/a	Fixed Inc Clearing Corp.Repo	1.27%	79,004,713
21	LAD	Lithia Motors, Inc.	1.25%	246,300
22	DAL	Delta Air Lines, Inc.	1.25%	1,368,900
23	WBD	Warner Bros. Discovery, Inc.	1.24%	3,944,800
24	KDP	Keurig Dr Pepper Inc.	1.17%	2,845,400
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.14%	70,200,000

Showing 25 of 253 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation