OAKGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CNH	CNH Industrial N.V.	4.07%	3,832,556
2	GOOGL	Alphabet Inc.	3.94%	222,100
3	ETR: MBG	Mercedes-Benz Group AG	3.32%	635,700
4	CRBG	Corebridge Financial, Inc.	3.25%	1,159,600
5	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.20%	34,167,070
6	IQV	IQVIA Holdings Inc.	3.03%	164,600
7	NVST	Envista Holdings Corporation	2.95%	1,632,600
8	EPA: KER	Kering SA	2.94%	127,200
9	COF	Capital One Financial Corporation	2.85%	170,600
10	ETR: BAYN	Bayer Aktiengesellschaft	2.76%	1,474,086
11	WTW	Willis Towers Watson Public Limited Company	2.69%	91,800
12	CNC	Centene Corporation	2.56%	451,435
13	AIG	American International Group, Inc.	2.56%	374,800
14	GM	General Motors Company	2.50%	501,493
15	EPA: CAP	Capgemini SE	2.39%	156,000
16	SWX: BAER	Julius Bär Gruppe AG	2.37%	389,800
17	AMS: AKZA	Akzo Nobel N.V.	2.34%	415,680
18	FI	Fiserv, Inc.	2.20%	114,500
19	CHTR	Charter Communications, Inc.	2.20%	68,400
20	BAC	Bank of America Corporation	2.19%	531,600
21	ICE	Intercontinental Exchange, Inc.	2.12%	151,700
22	LON: LLOY	Lloyds Banking Group plc	2.06%	32,094,600
23	KR	The Kroger Co.	2.06%	359,100
24	COP	ConocoPhillips	2.05%	221,208
25	ETR: ALV	Allianz SE	2.02%	70,025
26	LON: PRU	Prudential plc	2.01%	2,692,500
27	CPH: DSV	DSV A/S	1.90%	95,211
28	SWX: ROG	Roche Holding AG	1.89%	72,100
29	LON: DGE	Diageo plc	1.88%	630,800
30	BDX	Becton, Dickinson and Company	1.88%	88,300
31	BC	Brunswick Corporation	1.82%	299,700
32	DE	Deere & Company	1.75%	44,000
33	LON: STJ	St. James's Place plc	1.73%	1,696,514
34	LON: GLEN	Glencore plc	1.70%	4,113,400
35	TEL	TE Connectivity plc	1.59%	119,096
36	MTN	Vail Resorts, Inc.	1.45%	82,400
37	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	429,380
38	AMS: PRX	Prosus N.V.	1.43%	383,042
39	EBR: ABI	Anheuser-Busch InBev SA/NV	1.40%	298,000
40	RYAAY	Ryanair Holdings plc	1.38%	338,355
41	SWX: NOVN	Novartis AG	1.27%	139,300
42	AMZN	Amazon.com, Inc.	1.19%	57,806
43	ELV	Elevance Health, Inc.	1.06%	30,732
44	HKG: 9988	Alibaba Group Holding Limited	0.92%	920,796
45	WBD	Warner Bros. Discovery, Inc.	0.90%	910,900
46	ETSY	Etsy, Inc.	0.87%	176,300
47	BABA	Alibaba Group Holding Limited	0.78%	98,188
48	TYO: 3626	TIS Inc.	0.46%	210,000
49	HSBC 0 12.12.25 000I	HSBC Bank PLC	0.27%	145,100
50	LBRDK	Liberty Broadband Corporation	0.23%	32,603

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%

Sector Breakdown

Sector	% Weight
Financials	20.78%
Consumer Discretionary	16.53%
Information Technology	15.88%
Other	12.19%
Communication Services	11.26%
Industrials	7.77%
Health Care	7.17%
Consumer Staples	3.68%
Materials	2.63%
Energy	2.04%
Real Estate	0.07%

Country Breakdown

Sector	% Weight
United States	47.42%
Switzerland	14.22%
United Kingdom	11.77%
Germany	9.43%
Netherlands	5.79%
Other	3.93%
Belgium	2.24%
France	1.82%
Korea	1.52%
Cayman Islands	1.03%
India	0.83%