OAKLX Holdings Information

OAKLX is a mutual fund with a total of 25 individual holdings. The top holdings are Keurig Dr Pepper stock at 7.61%, Salesforce at 6.40%, First Citizens BancShares at 6.38%, IQVIA Holdings at 6.03%, and Centene at 5.78%.

Total Holdings

Top 10 Percentage

58.14%

Asset Class

Equity

Fund Category

Large Value

Assets

9.06B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KDP	Keurig Dr Pepper Inc.	7.61%	19,412,598
2	CRM	Salesforce, Inc.	6.40%	3,413,900
3	FCNCA	First Citizens BancShares, Inc.	6.38%	256,012
4	IQV	IQVIA Holdings Inc.	6.03%	2,605,500
5	CNC	Centene Corporation	5.78%	7,525,000
6	MRSH	Marsh & McLennan Companies, Inc.	5.63%	2,821,300
7	n/a	Fixed Inc Clearing Corp.Repo	5.36%	447,778,986
8	SCHW	The Charles Schwab Corporation	5.10%	4,616,940
9	ICLR	ICON Public Limited Company	4.93%	2,369,000
10	ICE	Intercontinental Exchange, Inc.	4.93%	3,341,853
11	ABNB	Airbnb, Inc.	4.81%	2,804,900
12	LAD	Lithia Motors, Inc.	4.55%	1,309,100
13	COF	Capital One Financial Corporation	4.20%	1,750,097
14	CRL	Charles River Laboratories International, Inc.	4.07%	1,498,000
15	TRGP	Targa Resources Corp.	3.81%	1,186,000
16	PAYC	Paycom Software, Inc.	3.79%	2,517,200
17	ALLY	Ally Financial Inc.	3.47%	6,305,800
18	CBRE	CBRE Group, Inc.	2.72%	1,689,752
19	EFX	Equifax Inc.	2.69%	1,414,000
20	GOOGL	Alphabet Inc.	2.18%	508,916
21	IT	Gartner, Inc.	2.16%	1,394,000
22	COP	ConocoPhillips	1.85%	1,484,112
23	GOOG	Alphabet Inc.	1.23%	289,908
24	PSX	Phillips 66	0.37%	182,500
25	n/a	Alphabet Inc Aug26 390 Call	-0.03%	250,000

As of Jun 30, 2026