OAKLX Holdings Information

OAKLX is a mutual fund with a total of 26 individual holdings. The top holdings are Salesforce stock at 7.29%, Keurig Dr Pepper at 6.69%, First Citizens BancShares at 6.37%, IQVIA Holdings at 5.29%, and Intercontinental Exchange at 5.22%.

Total Holdings

Top 10 Percentage

52.99%

Asset Class

Equity

Fund Category

Large Value

Assets

8.18B

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRM	Salesforce, Inc.	7.29%	2,957,000
2	KDP	Keurig Dr Pepper Inc.	6.69%	19,223,598
3	FCNCA	First Citizens BancShares, Inc.	6.37%	256,012
4	IQV	IQVIA Holdings Inc.	5.29%	2,346,400
5	ICE	Intercontinental Exchange, Inc.	5.22%	2,511,853
6	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.86%	367,576,499
7	ABNB	Airbnb, Inc.	4.68%	2,804,900
8	LAD	Lithia Motors, Inc.	4.32%	1,309,100
9	CNC	Centene Corporation	4.18%	9,666,000
10	TRGP	Targa Resources Corp.	4.11%	1,240,000
11	SCHW	The Charles Schwab Corporation	4.01%	3,229,240
12	GOOGL	Alphabet Inc.	3.91%	1,028,320
13	PAYC	Paycom Software, Inc.	3.84%	2,394,200
14	MRSH	Marsh & McLennan Companies, Inc.	3.50%	1,526,200
15	COF	Capital One Financial Corporation	3.46%	1,435,097
16	ICLR	ICON Public Limited Company	3.30%	2,256,000
17	COP	ConocoPhillips	3.19%	1,829,912
18	CRL	Charles River Laboratories International, Inc.	3.19%	1,398,000
19	ALLY	Ally Financial Inc.	3.13%	6,047,800
20	PSX	Phillips 66	3.12%	1,296,800
21	EFX	Equifax Inc.	3.12%	1,311,000
22	WBD	Warner Bros. Discovery, Inc.	3.08%	8,479,000
23	CBRE	CBRE Group, Inc.	3.02%	1,689,752
24	IT	Gartner, Inc.	2.57%	1,231,000
25	DE	Deere & Company	0.52%	69,400

Showing 25 of 26 holdings

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As of Mar 31, 2026