OAKMX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	7.48%	1,655,190,903
2	GOOGL	Alphabet Inc.	3.10%	4,543,800
3	COP	Conoco Phillips	2.70%	4,683,700
4	GM	General Motors Company	2.68%	13,062,000
5	SCHW	The Charles Schwab Corporation	2.68%	8,183,000
6	WFC	Wells Fargo & Company	2.66%	10,163,000
7	C	Citigroup Inc.	2.64%	9,219,200
8	FI	Fiserv, Inc.	2.52%	3,490,000
9	IQV	IQVIA Holdings Inc.	2.48%	2,170,487
10	COF	Capital One Financial Corporation	2.46%	3,659,000
11	DE	Deere & Company	2.46%	1,326,293
12	AIG	American International Group, Inc.	2.45%	6,942,800
13	ICE	Intercontinental Exchange, Inc.	2.41%	3,875,200
14	KR	The Kroger Co.	2.38%	9,225,000
15	EOG	EOG Resources, Inc.	2.35%	4,066,563
16	CNC	Centene Corporation	2.25%	6,345,000
17	CMCSA	Comcast Corporation	2.21%	11,300,000
18	ALLY	Ally Financial Inc.	2.19%	11,959,100
19	CBRE	CBRE Group, Inc.	2.18%	4,966,000
20	BAC	Bank of America Corporation	2.15%	12,523,500
21	PSX	Phillips 66	2.04%	2,761,000
22	AXP	American Express Company	1.96%	1,907,800
23	CTVA	Corteva, Inc.	1.96%	7,528,200
24	WTW	Willis Towers Watson PLC	1.96%	1,575,000
25	APA	APA Corporation	1.93%	12,446,009
26	BK	The Bank of New York Mellon Corporation	1.83%	7,040,530
27	KKR	KKR & Co. Inc.	1.79%	3,930,000
28	CHTR	Charter Communications, Inc.	1.70%	1,295,332
29	STT	State Street Corporation	1.69%	4,824,800
30	MO	Altria Group, Inc.	1.68%	8,510,000
31	MAS	Masco Corporation	1.51%	4,224,400
32	FCNCA	First Citizens BancShares, Inc.	1.50%	203,000
33	GS	The Goldman Sachs Group, Inc.	1.39%	735,000
34	TFC	Truist Financial Corporation	1.39%	7,860,000
35	CRM	Salesforce, Inc.	1.34%	985,000
36	FBIN	Fortune Brands Innovations, Inc.	1.25%	3,254,500
37	WBD	Warner Bros. Discovery, Inc.	1.23%	31,287,000
38	MG	Magna International Inc.	1.22%	4,950,000
39	BAX	Baxter International Inc.	1.13%	5,845,662
40	CE	Celanese Corporation	1.11%	1,431,994
41	KVUE	Kenvue Inc.	1.08%	11,087,915
42	GPN	Global Payments Inc.	1.06%	1,750,000
43	BWA	BorgWarner Inc.	1.04%	6,620,000
44	BLK	BlackRock, Inc.	1.04%	275,000
45	RGA	Reinsurance Group of America, Incorporated	1.03%	1,182,033
46	EBAY	eBay Inc.	1.01%	4,252,800
47	ORCL	Oracle Corporation	1.00%	1,754,200
48	CVS	CVS Health Corporation	0.99%	2,744,000
49	DIS	The Walt Disney Company	0.97%	1,750,000
50	TEL	TE Connectivity Ltd.	0.80%	1,214,444

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.17%
Cash	7.83%

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%