OAKBX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	3.25%	225,000,000
2	GOOGL	Alphabet Inc.	2.97%	1,174,500
3	FI	Fiserv, Inc.	2.60%	946,100
4	LON: GLEN	Glencore plc	2.00%	22,886,000
5	IQV	IQVIA Holdings Inc.	1.92%	531,700
6	CNC	Centene Corporation	1.91%	1,665,500
7	SCHW	The Charles Schwab Corporation	1.80%	1,822,926
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.80%	117,827,964
9	DE	Deere & Company	1.80%	282,000
10	CHTR	Charter Communications, Inc.	1.75%	353,400
11	AIG	American International Group, Inc.	1.75%	1,562,400
12	ICE	Intercontinental Exchange, Inc.	1.74%	710,900
13	CTVA	Corteva, Inc.	1.71%	1,906,400
14	AMZN	Amazon.com, Inc.	1.68%	590,400
15	CRBG	Corebridge Financial, Inc.	1.62%	3,646,176
16	BAC	Bank of America Corporation	1.59%	2,631,421
17	COF	Capital One Financial Corporation	1.56%	682,000
18	WEN	The Wendy's Company	1.49%	5,557,800
19	RGA	Reinsurance Group of America, Incorporated	1.47%	441,898
20	LAD	Lithia Motors, Inc.	1.44%	296,300
21	WMG	Warner Music Group Corp.	1.36%	2,842,000
22	CMCSA	Comcast Corporation	1.27%	1,992,500
23	WTW	Willis Towers Watson Public Limited Company	1.23%	274,200
24	BWA	BorgWarner Inc.	1.22%	2,199,298
25	KR	The Kroger Co.	1.20%	1,376,500
26	PSX	Phillips 66	1.14%	569,000
27	TEL	TE Connectivity plc	1.14%	494,977
28	KVUE	Kenvue Inc.	1.13%	3,207,100
29	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	1.13%	90,000,000
30	DAL	Delta Air Lines, Inc.	1.11%	1,433,300
31	GM	General Motors Company	1.02%	1,493,800
32	NDAQ	Nasdaq, Inc.	1.01%	906,200
33	HHH	Howard Hughes Holdings Inc.	0.98%	831,617
34	ALLY	Ally Financial Inc.	0.98%	1,799,900
35	IPG	The Interpublic Group of Companies, Inc.	0.95%	1,972,900
36	THO	THOR Industries, Inc.	0.90%	533,726
37	GEHC	GE HealthCare Technologies Inc.	0.81%	564,800
38	STT	State Street Corporation	0.77%	568,200
39	COP	ConocoPhillips	0.75%	469,000
40	KAR	OPENLANE, Inc.	0.75%	2,924,000
41	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.75%	50,000,000
42	LPLA	LPL Financial Holdings Inc.	0.74%	209,100
43	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.74%	50,000,000
44	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.69%	50,000,000
45	MRK	Merck & Co., Inc.	0.69%	398,800
46	ABM	ABM Industries Incorporated	0.68%	840,600
47	BAX	Baxter International Inc.	0.62%	1,071,500
48	MAS	Masco Corporation	0.61%	477,800
49	CRM	Salesforce, Inc.	0.61%	146,500
50	KDP	Keurig Dr Pepper Inc.	0.60%	1,050,900

As of Sep 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%