OAKMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	5.39%	1,274,244,554
2	AIG	American International Group, Inc.	3.26%	8,871,439
3	GOOGL	Alphabet Inc.	3.21%	4,918,200
4	SCHW	The Charles Schwab Corporation	3.14%	9,487,075
5	C	Citigroup Inc.	3.00%	9,992,800
6	COP	ConocoPhillips	2.82%	6,360,400
7	GM	General Motors Company	2.81%	14,128,100
8	ICE	Intercontinental Exchange, Inc.	2.79%	3,831,200
9	DE	Deere & Company	2.74%	1,383,710
10	PSX	Phillips 66	2.70%	5,176,400
11	WTW	Willis Towers Watson Public Limited Company	2.36%	1,655,000
12	CNC	Centene Corporation	2.26%	8,821,700
13	CHTR	Charter Communications, Inc.	2.23%	1,433,215
14	CTVA	Corteva, Inc.	2.18%	8,200,100
15	ALLY	Ally Financial Inc.	2.07%	13,445,877
16	IQV	IQVIA Holdings Inc.	2.05%	2,753,300
17	EOG	EOG Resources, Inc.	2.05%	3,783,263
18	MRK	Merck & Co., Inc.	2.01%	5,300,000
19	BAC	Bank of America Corporation	2.00%	11,347,400
20	COF	Capital One Financial Corporation	2.00%	2,636,000
21	STT	State Street Corporation	1.98%	5,221,700
22	CBRE	CBRE Group, Inc.	1.95%	3,522,000
23	KR	The Kroger Co.	1.95%	6,800,000
24	FI	Fiserv, Inc.	1.93%	2,068,600
25	FCNCA	First Citizens BancShares, Inc.	1.90%	242,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.08%
Cash	5.92%