OAYGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SYY	Sysco Corporation	3.69%	529,100
2	CNH	CNH Industrial N.V.	3.41%	2,983,056
3	AIG	American International Group, Inc.	3.21%	396,800
4	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.10%	33,272,025
5	CRBG	Corebridge Financial, Inc.	2.96%	1,007,700
6	IQV	IQVIA Holdings Inc.	2.94%	179,300
7	WTW	Willis Towers Watson Public Limited Company	2.89%	91,800
8	ETR: MBG	Mercedes-Benz Group AG	2.83%	515,500
9	SWX: BAER	Julius Bär Gruppe AG	2.78%	431,300
10	ETR: BAYN	Bayer Aktiengesellschaft	2.78%	1,246,186
11	AMS: AKZA	Akzo Nobel N.V.	2.68%	468,480
12	CPH: DSV	DSV A/S	2.63%	146,211
13	COP	ConocoPhillips	2.60%	266,308
14	NVST	Envista Holdings Corporation	2.54%	1,582,100
15	GOOGL	Alphabet Inc.	2.53%	175,500
16	BDX	Becton, Dickinson and Company	2.45%	114,900
17	LON: PRU	Prudential plc	2.38%	2,374,900
18	EPA: CAP	Capgemini SE	2.36%	168,500
19	CHTR	Charter Communications, Inc.	2.35%	68,400
20	LON: LLOY	Lloyds Banking Group plc	2.34%	26,800,000
21	ETR: ALV	Allianz SE	2.22%	62,225
22	EPA: KER	Kering SA	2.14%	110,700
23	GM	General Motors Company	2.07%	472,993
24	BAC	Bank of America Corporation	2.06%	531,600
25	SWX: ROG	Roche Holding AG	2.06%	67,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%