OAKLX Holdings Information

OAKLX is a mutual fund with a total of 27 individual holdings. The top holdings are First Citizens BancShares stock at 6.99%, Warner Bros. Discovery at 6.20%, Salesforce at 5.89%, IQVIA Holdings at 5.81%, and Keurig Dr Pepper at 5.68%.

Total Holdings

Top 10 Percentage

54.70%

Asset Class

Equity

Fund Category

Large Value

Assets

8.11B

Forward PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	6.99%	266,012
2	WBD	Warner Bros. Discovery, Inc.	6.20%	17,572,000
3	CRM	Salesforce, Inc.	5.89%	1,817,000
4	IQV	IQVIA Holdings Inc.	5.81%	2,106,400
5	KDP	Keurig Dr Pepper Inc.	5.68%	16,565,598
6	LAD	Lithia Motors, Inc.	5.32%	1,309,100
7	ICE	Intercontinental Exchange, Inc.	4.98%	2,511,853
8	n/a	Fixed Inc Clearing Corp.Repo	4.91%	400,927,407
9	ABNB	Airbnb, Inc.	4.66%	2,804,900
10	COF	Capital One Financial Corporation	4.26%	1,435,097
11	SCHW	The Charles Schwab Corporation	3.95%	3,229,240
12	GOOGL	Alphabet Inc.	3.94%	1,028,320
13	PAYC	Paycom Software, Inc.	3.85%	1,974,700
14	PSX	Phillips 66	3.67%	2,322,700
15	EFX	Equifax Inc.	3.38%	1,271,000
16	ALLY	Ally Financial Inc.	3.35%	6,047,800
17	CBRE	CBRE Group, Inc.	3.33%	1,689,752
18	COP	ConocoPhillips	3.15%	2,744,912
19	DE	Deere & Company	3.00%	525,700
20	CNC	Centene Corporation	2.95%	5,864,000
21	TRGP	Targa Resources Corp.	2.68%	1,186,000
22	CRL	Charles River Laboratories International, Inc.	2.45%	1,004,000
23	ICLR	ICON Public Limited Company	2.34%	1,049,000
24	MOH	Molina Healthcare, Inc.	1.84%	867,000
25	APA	APA Corporation	1.68%	5,605,200

Showing 25 of 27 holdings

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As of Dec 31, 2025