Fund profile
Tickers
OAKGX, OAYGX, OANGX, OAZGX
Fund manager
Total assets
$1.19 bn
Liabilities
$2.78 mm
Net assets
$1.18 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lloyds Banking Group PLC
|
53.35 mm | 98.55 mm shares | 4.51 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 48.72 mm | 372.30 k shares | 4.12 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
47.54 mm | 47.54 mm principal | 4.02 | Repurchase agreement | Long | USA |
Mercedes-Benz Group AG
|
42.58 mm | 611.30 k shares | 3.60 | Common equity | Long | Germany |
CNH Industrial NV
|
39.49 mm | 3.24 mm shares | 3.34 | Common equity | Long | Netherlands |
CHTR Charter Communications Inc. - Ordinary Shares | 37.69 mm | 85.70 k shares | 3.19 | Common equity | Long | USA |
Bayer AG
|
36.45 mm | 758.49 k shares | 3.08 | Common equity | Long | Germany |
Allianz SE
|
33.20 mm | 139.13 k shares | 2.81 | Common equity | Long | Germany |
Julius Baer Group Ltd
|
33.17 mm | 515.90 k shares | 2.80 | Common equity | Long | Switzerland |
Daimler Truck Holding AG
|
30.92 mm | 891.23 k shares | 2.61 | Common equity | Long | Germany |
GM General Motors Company | 30.53 mm | 925.99 k shares | 2.58 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 30.35 mm | 1.06 mm shares | 2.56 | Common equity | Long | USA |
Prudential PLC
|
30.18 mm | 2.78 mm shares | 2.55 | Common equity | Long | UK |
BAC Bank Of America Corp. | 29.78 mm | 1.09 mm shares | 2.52 | Common equity | Long | USA |
Kering SA
|
29.36 mm | 64.30 k shares | 2.48 | Common equity | Long | France |
KKR KKR & Co. Inc | 28.86 mm | 468.50 k shares | 2.44 | Common equity | Long | USA |
Prosus NV
|
28.82 mm | 976.24 k shares | 2.44 | Common equity | Long | Netherlands |
COF Capital One Financial Corp. | 28.45 mm | 293.10 k shares | 2.40 | Common equity | Long | USA |
COP Conoco Phillips | 28.03 mm | 234.01 k shares | 2.37 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
26.00 mm | 468.30 k shares | 2.20 | Common equity | Long | Belgium |
NVST Envista Holdings Corp | 25.97 mm | 931.50 k shares | 2.19 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
25.62 mm | 506.70 k shares | 2.16 | Common equity | Long | Korea, Republic of |
FI Fiserv, Inc. | 25.54 mm | 226.10 k shares | 2.16 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
25.49 mm | 2.33 mm shares | 2.15 | Common equity | Long | Cayman Islands |
Willis Towers Watson PLC
|
25.43 mm | 121.70 k shares | 2.15 | Common equity | Long | Ireland |
AIG American International Group Inc | 25.42 mm | 419.40 k shares | 2.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 25.38 mm | 129.00 k shares | 2.14 | Common equity | Long | USA |
St James's Place PLC
|
25.21 mm | 2.48 mm shares | 2.13 | Common equity | Long | UK |
Ryanair Holdings PLC
|
24.61 mm | 253.14 k shares | 2.08 | Common equity | Long | Ireland |
Capgemini SE
|
24.35 mm | 138.90 k shares | 2.06 | Common equity | Long | France |
Glencore PLC
|
24.21 mm | 4.22 mm shares | 2.05 | Common equity | Long | Jersey |
ICE Intercontinental Exchange Inc | 22.40 mm | 203.60 k shares | 1.89 | Common equity | Long | USA |
SAP SE
|
21.59 mm | 166.30 k shares | 1.82 | Common equity | Long | Germany |
CRBG Corebridge Financial Inc. | 21.58 mm | 1.09 mm shares | 1.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.98 mm | 157.21 k shares | 1.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.86 mm | 369.40 k shares | 1.68 | Common equity | Long | USA |
Novartis AG
|
18.35 mm | 178.90 k shares | 1.55 | Common equity | Long | Switzerland |
TE Connectivity Ltd
|
17.10 mm | 138.40 k shares | 1.44 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 17.09 mm | 68.90 k shares | 1.44 | Common equity | Long | USA |
BC Brunswick Corp. | 11.85 mm | 150.00 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.50 mm | 108.62 k shares | 0.97 | Common equity | Long | USA |
Travis Perkins PLC
|
10.72 mm | 1.04 mm shares | 0.91 | Common equity | Long | UK |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 10.47 mm | 964.40 k shares | 0.89 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.32 mm | 102.10 k shares | 0.79 | Common equity | Long | USA |
VLTO Veralto Corp | -1.66 mm | -19.60 k shares | -0.14 | Common equity | Short | USA |