OAKGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SYY	Sysco Corporation	3.69%	529,100
2	CNH	CNH Industrial N.V.	3.41%	2,983,056
3	AIG	American International Group, Inc.	3.21%	396,800
4	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.10%	33,272,025
5	CRBG	Corebridge Financial, Inc.	2.96%	1,007,700
6	IQV	IQVIA Holdings Inc.	2.94%	179,300
7	WTW	Willis Towers Watson Public Limited Company	2.89%	91,800
8	ETR: MBG	Mercedes-Benz Group AG	2.83%	515,500
9	SWX: BAER	Julius Bär Gruppe AG	2.78%	431,300
10	ETR: BAYN	Bayer Aktiengesellschaft	2.78%	1,246,186
11	AMS: AKZA	Akzo Nobel N.V.	2.68%	468,480
12	CPH: DSV	DSV A/S	2.63%	146,211
13	COP	ConocoPhillips	2.60%	266,308
14	NVST	Envista Holdings Corporation	2.54%	1,582,100
15	GOOGL	Alphabet Inc.	2.53%	175,500
16	BDX	Becton, Dickinson and Company	2.45%	114,900
17	LON: PRU	Prudential plc	2.38%	2,374,900
18	EPA: CAP	Capgemini SE	2.36%	168,500
19	CHTR	Charter Communications, Inc.	2.35%	68,400
20	LON: LLOY	Lloyds Banking Group plc	2.34%	26,800,000
21	ETR: ALV	Allianz SE	2.22%	62,225
22	EPA: KER	Kering SA	2.14%	110,700
23	GM	General Motors Company	2.07%	472,993
24	BAC	Bank of America Corporation	2.06%	531,600
25	SWX: ROG	Roche Holding AG	2.06%	67,400
26	LON: DGE	Diageo plc	2.03%	836,000
27	ICE	Intercontinental Exchange, Inc.	2.02%	126,100
28	CNC	Centene Corporation	1.99%	352,135
29	COF	Capital One Financial Corporation	1.90%	114,100
30	ETR: BNR	Brenntag SE	1.90%	315,200
31	ELV	Elevance Health, Inc.	1.83%	45,332
32	TEL	TE Connectivity plc	1.81%	137,796
33	DE	Deere & Company	1.72%	39,500
34	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	416,380
35	BC	Brunswick Corporation	1.50%	299,700
36	LON: STJ	St. James's Place plc	1.46%	1,234,014
37	EPA: RI	Pernod Ricard SA	1.45%	158,000
38	ABNB	Airbnb, Inc.	1.45%	130,500
39	FI	Fiserv, Inc.	1.41%	68,400
40	LON: GLEN	Glencore plc	1.40%	4,113,400
41	AMS: PRX	Prosus N.V.	1.35%	311,642
42	MTN	Vail Resorts, Inc.	1.23%	82,400
43	RYAAY	Ryanair Holdings plc	1.10%	279,055
44	BABAF	Alibaba Group Holding Limited	1.02%	663,196
45	EBR: ABI	Anheuser-Busch InBev SA/NV	0.84%	146,900
46	WBD	Warner Bros. Discovery, Inc.	0.70%	700,000
47	BABA	Alibaba Group Holding Limited	0.63%	51,588
48	TYO: 3626	TIS Inc.	0.63%	243,300
49	HSBC.0 12.12.25 000I	HSBC Bank PLC	0.27%	145,100
50	LBRDK	Liberty Broadband Corporation	0.26%	32,603
51	AMZN	Amazon.com, Inc.	0.21%	11,706

As of Mar 31, 2025

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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%