OAKMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	6.78%	1,591,739,290
2	GOOGL	Alphabet Inc.	3.51%	4,357,100
3	C	Citigroup Inc.	3.28%	10,942,800
4	GM	General Motors Company	3.16%	13,928,100
5	DE	Deere & Company	3.04%	1,683,710
6	SCHW	The Charles Schwab Corporation	2.93%	9,287,075
7	AIG	American International Group, Inc.	2.80%	9,014,600
8	ICE	Intercontinental Exchange, Inc.	2.62%	4,131,200
9	FI	Fiserv, Inc.	2.60%	2,975,700
10	KR	The Kroger Co.	2.51%	9,625,000
11	COF	Capital One Financial Corporation	2.44%	3,206,000
12	BK	The Bank of New York Mellon Corporation	2.37%	7,240,530
13	COP	ConocoPhillips	2.36%	5,585,400
14	EOG	EOG Resources, Inc.	2.35%	4,498,263
15	IQV	IQVIA Holdings Inc.	2.30%	2,750,900
16	WFC	Wells Fargo & Company	2.27%	7,601,000
17	CBRE	CBRE Group, Inc.	2.25%	4,022,000
18	PSX	Phillips 66	2.24%	4,610,600
19	CTVA	Corteva, Inc.	2.18%	9,000,100
20	STT	State Street Corporation	2.18%	5,221,700
21	CNC	Centene Corporation	2.17%	8,421,700
22	WTW	Willis Towers Watson Public Limited Company	2.14%	1,605,000
23	BAC	Bank of America Corporation	2.12%	11,347,400
24	FCNCA	First Citizens BancShares, Inc.	2.10%	232,900
25	CHTR	Charter Communications, Inc.	2.09%	1,433,215
26	GPN	Global Payments Inc.	1.96%	4,104,400
27	NDAQ	Nasdaq, Inc.	1.95%	5,915,305
28	ALLY	Ally Financial Inc.	1.92%	12,516,277
29	KVUE	Kenvue Inc.	1.88%	20,683,900
30	CMCSA	Comcast Corporation	1.88%	11,750,000
31	MRK	Merck & Co., Inc.	1.81%	4,281,000
32	DAL	Delta Air Lines, Inc.	1.66%	6,449,100
33	EFX	Equifax Inc.	1.63%	1,500,700
34	KDP	Keurig Dr Pepper Inc.	1.48%	10,832,000
35	WBD	Warner Bros. Discovery, Inc.	1.44%	31,881,500
36	FBIN	Fortune Brands Innovations, Inc.	1.38%	4,743,400
37	APA	APA Corporation	1.34%	13,584,809
38	MAS	Masco Corporation	1.16%	3,764,400
39	ELV	Elevance Health, Inc.	1.16%	739,000
40	TEL	TE Connectivity plc	1.14%	1,864,444
41	RGA	Reinsurance Group of America, Incorporated	1.02%	1,117,033
42	CRBG	Corebridge Financial, Inc.	0.99%	7,750,000
43	TSX: MG	Magna International Inc.	0.95%	5,360,384
44	BWA	BorgWarner Inc.	0.90%	6,620,000
45	GPC	Genuine Parts Company	0.88%	1,775,000
46	BAX	Baxter International Inc.	0.80%	6,470,000
47	CVS	CVS Health Corporation	0.76%	3,991,800
48	ABNB	Airbnb, Inc.	0.72%	1,291,900
49	LBRDK	Liberty Broadband Corporation	0.64%	2,020,000
50	BLK	BlackRock, Inc.	0.55%	125,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.22%
Cash	6.78%

Sector Breakdown

Sector	% Weight
Financials	30.61%
Communication Services	17.21%
Consumer Discretionary	12.39%
Information Technology	11.24%
Industrials	8.97%
Energy	8.14%
Other	5.93%
Health Care	1.96%
Real Estate	1.90%
Consumer Staples	1.65%

Country Breakdown

Sector	% Weight
United States	94.35%
Other	2.95%
United Kingdom	2.12%
Switzerland	0.58%