OAKBX Holdings Information

OAKBX is a mutual fund with a total of 265 individual holdings. The top holdings are Keurig Dr Pepper at 2.69%, Reinsurance Group of America at 2.13%, Elevance Health at 2.07%, CDW Corporation at 1.94%, and Airbnb at 1.90%.

Total Holdings

265

Top 10 Percentage

19.76%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.11B

Forward PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KDP	Keurig Dr Pepper Inc.	2.69%	4,805,000
2	RGA	Reinsurance Group of America, Incorporated	2.13%	583,898
3	ELV	Elevance Health, Inc.	2.07%	313,100
4	CDW	CDW Corporation	1.94%	804,900
5	ABNB	Airbnb, Inc.	1.90%	775,000
6	AMZN	Amazon.com, Inc.	1.87%	458,400
7	ALLY	Ally Financial Inc.	1.83%	2,331,400
8	ICE	Intercontinental Exchange, Inc.	1.80%	852,100
9	GOOGL	Alphabet Inc.	1.77%	289,188
10	WTW	Willis Towers Watson Public Limited Company	1.76%	393,900
11	SCHW	The Charles Schwab Corporation	1.74%	1,102,826
12	CRM	Salesforce, Inc.	1.73%	643,900
13	COF	Capital One Financial Corporation	1.56%	453,500
14	TEL	TE Connectivity plc	1.49%	431,877
15	CRBG	Corebridge Financial, Inc.	1.43%	2,911,176
16	BAC	Bank of America Corporation	1.42%	1,457,121
17	AIG	American International Group, Inc.	1.42%	1,109,600
18	TRGP	Targa Resources Corp.	1.38%	299,500
19	MRK	Merck & Co., Inc.	1.37%	624,200
20	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.33%	77,483,655
21	IQV	IQVIA Holdings Inc.	1.30%	394,100
22	GOOG	Alphabet Inc.	1.24%	205,643
23	LAD	Lithia Motors, Inc.	1.23%	246,300
24	ZBH	Zimmer Biomet Holdings, Inc.	1.22%	829,100
25	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.19%	70,200,000

Showing 25 of 265 holdings

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As of Jun 30, 2026