OAKWX Holdings Information

OAKWX is a mutual fund with a total of 29 individual holdings. The top holdings are BNP Paribas stock at 7.43%, IQVIA Holdings at 6.57%, CNH Industrial at 6.50%, Sysco at 5.84%, and The Charles Schwab Corporation at 4.60%.

Total Holdings

Top 10 Percentage

52.54%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

855.90M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	7.43%	522,600
2	IQV	IQVIA Holdings Inc.	6.57%	279,200
3	CNH	CNH Industrial N.V.	6.50%	4,747,945
4	SYY	Sysco Corporation	5.84%	573,400
5	SCHW	The Charles Schwab Corporation	4.60%	409,400
6	BDX	Becton, Dickinson and Company	4.58%	248,215
7	DSV	DSV AS	4.49%	155,500
8	GOOGL	Alphabet Inc.	4.31%	99,077
9	ETR: BAYN	Bayer Aktiengesellschaft	4.19%	621,130
10	SUNB	Sunbelt Rentals Holdings, Inc.	4.04%	442,920
11	AMS: PRX	Prosus N.V.	3.86%	729,294
12	CRM	Salesforce, Inc.	3.79%	198,800
13	LON: RKT	Reckitt Benckiser Group plc	3.70%	465,728
14	COF	Capital One Financial Corporation	3.67%	150,200
15	ICE	Intercontinental Exchange, Inc.	3.59%	239,200
16	ELV	Elevance Health, Inc.	3.59%	76,100
17	n/a	Fixed Inc Clearing Corp.Repo	3.45%	28,305,491
18	AIG	American International Group, Inc.	3.16%	348,239
19	LON: DGE	Diageo plc	3.14%	1,275,100
20	LON: CPG	Compass Group PLC	2.78%	707,600
21	HKG: 9988	Alibaba Group Holding Limited	2.72%	1,883,300
22	MOH	Molina Healthcare, Inc.	2.48%	89,040
23	COP	ConocoPhillips	2.39%	188,800
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.35%	294,500
25	ETR: SAP	SAP SE	1.40%	75,100

Showing 25 of 29 holdings

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As of Jun 30, 2026