OAKMX Holdings Information

OAKMX is a mutual fund with a total of 61 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 5.76%, ConocoPhillips at 2.79%, Airbnb at 2.73%, Targa Resources at 2.72%, and Merck & Co. at 2.64%.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Equity

Fund Category

Large Value

Assets

25.38B

Forward PE Ratio

12.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.76%	1,479,194,269
2	COP	ConocoPhillips	2.79%	7,671,602
3	ABNB	Airbnb, Inc.	2.73%	5,169,000
4	TRGP	Targa Resources Corp.	2.72%	3,782,000
5	MRK	Merck & Co., Inc.	2.64%	6,452,000
6	CRM	Salesforce, Inc.	2.60%	2,519,000
7	ICE	Intercontinental Exchange, Inc.	2.58%	4,096,200
8	WTW	Willis Towers Watson Public Limited Company	2.57%	2,007,000
9	COF	Capital One Financial Corporation	2.54%	2,696,000
10	C	Citigroup Inc.	2.53%	5,573,800
11	FCNCA	First Citizens BancShares, Inc.	2.48%	296,500
12	KDP	Keurig Dr Pepper Inc.	2.45%	22,430,700
13	ALLY	Ally Financial Inc.	2.44%	13,825,877
14	ELV	Elevance Health, Inc.	2.43%	1,784,000
15	DAL	Delta Air Lines, Inc.	2.40%	8,904,100
16	IQV	IQVIA Holdings Inc.	2.38%	2,709,300
17	AIG	American International Group, Inc.	2.38%	7,136,039
18	GOOGL	Alphabet Inc.	2.32%	1,901,200
19	SCHW	The Charles Schwab Corporation	2.24%	5,763,075
20	PSX	Phillips 66	2.24%	4,452,400
21	WBD	Warner Bros. Discovery, Inc.	2.18%	19,426,500
22	GM	General Motors Company	2.13%	6,743,100
23	CTVA	Corteva, Inc.	2.10%	8,031,700
24	ZBH	Zimmer Biomet Holdings, Inc.	1.99%	5,692,292
25	GEHC	GE HealthCare Technologies Inc.	1.97%	6,176,000

Showing 25 of 61 holdings

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As of Dec 31, 2025