OAKMX Holdings Information

OAKMX is a mutual fund with a total of 63 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 5.42%, Targa Resources at 3.22%, Delta Air Lines at 3.13%, Keurig Dr Pepper at 2.95%, and Airbnb at 2.93%.

Total Holdings

Top 10 Percentage

31.33%

Asset Class

Equity

Fund Category

Large Value

Assets

24.65B

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.42%	1,301,741,295
2	TRGP	Targa Resources Corp.	3.22%	2,882,000
3	DAL	Delta Air Lines, Inc.	3.13%	8,020,100
4	KDP	Keurig Dr Pepper Inc.	2.95%	21,622,700
5	ABNB	Airbnb, Inc.	2.93%	4,911,000
6	C	Citigroup Inc.	2.89%	4,958,800
7	MRK	Merck & Co., Inc.	2.84%	5,309,000
8	ELV	Elevance Health, Inc.	2.75%	1,705,000
9	CTVA	Corteva, Inc.	2.67%	7,563,700
10	ALLY	Ally Financial Inc.	2.54%	13,275,877
11	COF	Capital One Financial Corporation	2.52%	3,018,000
12	FCNCA	First Citizens BancShares, Inc.	2.40%	276,500
13	SCHW	The Charles Schwab Corporation	2.33%	6,058,075
14	COP	ConocoPhillips	2.33%	5,373,602
15	CRM	Salesforce, Inc.	2.32%	3,553,000
16	ICE	Intercontinental Exchange, Inc.	2.27%	4,420,200
17	AIG	American International Group, Inc.	2.12%	6,839,039
18	WTW	Willis Towers Watson Public Limited Company	2.11%	1,939,000
19	FISV	Fiserv, Inc.	2.07%	10,152,200
20	UNP	Union Pacific Corporation	2.07%	1,829,000
21	IQV	IQVIA Holdings Inc.	2.06%	2,565,300
22	ZBH	Zimmer Biomet Holdings, Inc.	2.02%	5,621,292
23	GPN	Global Payments Inc.	1.81%	5,976,800
24	AER	AerCap Holdings N.V.	1.76%	2,900,000
25	GM	General Motors Company	1.70%	5,295,100

Showing 25 of 63 holdings

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As of Jun 30, 2026