OAKMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.92%	1,438,494,470
2	GOOGL	Alphabet Inc.	3.64%	5,013,200
3	C	Citigroup Inc.	3.50%	9,992,800
4	SCHW	The Charles Schwab Corporation	3.00%	7,990,075
5	ICE	Intercontinental Exchange, Inc.	2.67%	3,531,200
6	PSX	Phillips 66	2.54%	5,176,400
7	COP	ConocoPhillips	2.46%	6,648,400
8	COF	Capital One Financial Corporation	2.36%	2,696,000
9	WTW	Willis Towers Watson Public Limited Company	2.35%	1,860,000
10	BAC	Bank of America Corporation	2.32%	11,919,400
11	GM	General Motors Company	2.28%	11,255,100
12	CHTR	Charter Communications, Inc.	2.24%	1,333,215
13	AIG	American International Group, Inc.	2.23%	6,334,039
14	ABNB	Airbnb, Inc.	2.23%	4,082,000
15	ALLY	Ally Financial Inc.	2.20%	13,705,877
16	STT	State Street Corporation	2.16%	4,935,700
17	FCNCA	First Citizens BancShares, Inc.	2.14%	265,500
18	EFX	Equifax Inc.	2.09%	1,956,700
19	CNC	Centene Corporation	2.02%	9,021,700
20	MRK	Merck & Co., Inc.	1.93%	5,926,000
21	KDP	Keurig Dr Pepper Inc.	1.90%	13,982,000
22	NDAQ	Nasdaq, Inc.	1.88%	5,104,305
23	FI	Fiserv, Inc.	1.83%	2,581,100
24	NKE	NIKE, Inc.	1.82%	6,235,000
25	DAL	Delta Air Lines, Inc.	1.80%	8,904,100

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.08%
Cash	5.92%