OAKBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.50%	884,500
2	COF	Capital One Financial Corporation	2.22%	651,500
3	PSX	Phillips 66	2.03%	1,060,300
4	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.99%	124,311,829
5	COP	ConocoPhillips	1.90%	1,319,400
6	AMZN	Amazon.com, Inc.	1.88%	533,400
7	SCHW	The Charles Schwab Corporation	1.81%	1,236,626
8	CRBG	Corebridge Financial, Inc.	1.76%	3,096,176
9	ICE	Intercontinental Exchange, Inc.	1.72%	584,400
10	TEL	TE Connectivity plc	1.69%	624,977
11	BAC	Bank of America Corporation	1.68%	2,212,121
12	ABNB	Airbnb, Inc.	1.64%	775,000
13	EFX	Equifax Inc.	1.58%	379,200
14	AIG	American International Group, Inc.	1.52%	1,109,600
15	KDP	Keurig Dr Pepper Inc.	1.51%	2,845,400
16	CHTR	Charter Communications, Inc.	1.49%	226,900
17	LON: GLEN	Glencore plc	1.43%	22,886,000
18	ALLY	Ally Financial Inc.	1.35%	2,169,300
19	RGA	Reinsurance Group of America, Incorporated	1.35%	425,198
20	WTW	Willis Towers Watson Public Limited Company	1.35%	274,200
21	LAD	Lithia Motors, Inc.	1.33%	246,300
22	NDAQ	Nasdaq, Inc.	1.30%	906,200
23	WEN	The Wendy's Company	1.25%	6,848,900
24	BC	Brunswick Corporation	1.19%	1,341,400
25	FI	Fiserv, Inc.	1.18%	425,800

As of Jun 30, 2025

Showing 25 of 250 holdings

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