OAKMX Holdings Information

OAKMX is a mutual fund with a total of 62 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.05%, Targa Resources at 3.35%, ConocoPhillips at 3.29%, Intercontinental Exchange at 2.71%, and Merck & Co. at 2.68%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

Fund Category

Large Value

Assets

24.86B

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.05%	995,342,348
2	TRGP	Targa Resources Corp.	3.35%	3,282,000
3	COP	ConocoPhillips	3.29%	6,123,602
4	ICE	Intercontinental Exchange, Inc.	2.71%	4,239,200
5	MRK	Merck & Co., Inc.	2.68%	5,467,000
6	CTVA	Corteva, Inc.	2.64%	7,738,700
7	ABNB	Airbnb, Inc.	2.61%	5,080,000
8	CRM	Salesforce, Inc.	2.53%	3,337,000
9	PSX	Phillips 66	2.41%	3,257,400
10	WTW	Willis Towers Watson Public Limited Company	2.41%	2,038,000
11	KDP	Keurig Dr Pepper Inc.	2.40%	22,430,700
12	C	Citigroup Inc.	2.38%	5,158,800
13	DAL	Delta Air Lines, Inc.	2.29%	8,470,100
14	FCNCA	First Citizens BancShares, Inc.	2.27%	296,500
15	FISV	Fiserv, Inc.	2.25%	9,926,200
16	ALLY	Ally Financial Inc.	2.21%	13,825,877
17	SCHW	The Charles Schwab Corporation	2.20%	5,763,075
18	ZBH	Zimmer Biomet Holdings, Inc.	2.18%	5,926,292
19	ELV	Elevance Health, Inc.	2.17%	1,820,000
20	AIG	American International Group, Inc.	2.12%	6,936,039
21	GOOGL	Alphabet Inc.	2.11%	1,802,700
22	COF	Capital One Financial Corporation	2.00%	2,696,000
23	IQV	IQVIA Holdings Inc.	1.86%	2,683,300
24	UNP	Union Pacific Corporation	1.81%	1,829,000
25	GEHC	GE HealthCare Technologies Inc.	1.79%	6,176,000

Showing 25 of 62 holdings

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As of Mar 31, 2026