OAKMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.24%	1,049,894,170
2	GOOGL	Alphabet Inc.	3.52%	3,586,400
3	C	Citigroup Inc.	3.42%	8,342,800
4	SCHW	The Charles Schwab Corporation	2.97%	7,690,075
5	PSX	Phillips 66	2.96%	5,390,400
6	WTW	Willis Towers Watson Public Limited Company	2.74%	1,960,000
7	COP	ConocoPhillips	2.52%	6,597,602
8	GM	General Motors Company	2.50%	10,155,100
9	WBD	Warner Bros. Discovery, Inc.	2.49%	31,533,500
10	ICE	Intercontinental Exchange, Inc.	2.47%	3,623,200
11	BAC	Bank of America Corporation	2.36%	11,306,900
12	COF	Capital One Financial Corporation	2.32%	2,696,000
13	STT	State Street Corporation	2.32%	4,935,700
14	EFX	Equifax Inc.	2.27%	2,190,700
15	ABNB	Airbnb, Inc.	2.25%	4,575,000
16	KDP	Keurig Dr Pepper Inc.	2.23%	21,631,000
17	CRM	Salesforce, Inc.	2.22%	2,322,000
18	ALLY	Ally Financial Inc.	2.19%	13,825,877
19	MRK	Merck & Co., Inc.	2.19%	6,452,000
20	AIG	American International Group, Inc.	2.19%	6,894,039
21	IQV	IQVIA Holdings Inc.	2.17%	2,828,300
22	ELV	Elevance Health, Inc.	2.05%	1,569,000
23	DAL	Delta Air Lines, Inc.	2.04%	8,904,100
24	FCNCA	First Citizens BancShares, Inc.	2.04%	281,500
25	MPC	Marathon Petroleum Corporation	2.00%	2,570,000

Showing 25 of 58 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.08%
Cash	5.92%