Fund profile
Tickers
OAKEX, OAYEX, OANEX, OAZEX
Fund manager
Total assets
$1.33 bn
Liabilities
$16.08 mm
Net assets
$1.32 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Konecranes Oyj
|
46.29 mm | 1.39 mm shares | 3.51 | Common equity | Long | Finland |
Azimut Holding SpA
|
43.86 mm | 2.01 mm shares | 3.33 | Common equity | Long | Italy |
Duerr AG
|
39.82 mm | 1.47 mm shares | 3.02 | Common equity | Long | Germany |
Atea ASA
|
38.87 mm | 3.11 mm shares | 2.95 | Common equity | Long | Norway |
Julius Baer Group Ltd
|
37.07 mm | 576.48 k shares | 2.81 | Common equity | Long | Switzerland |
Travis Perkins PLC
|
36.68 mm | 3.56 mm shares | 2.78 | Common equity | Long | UK |
St James's Place PLC
|
35.08 mm | 3.45 mm shares | 2.66 | Common equity | Long | UK |
ISS A/S
|
33.67 mm | 2.19 mm shares | 2.56 | Common equity | Long | Denmark |
DS Smith PLC
|
32.74 mm | 9.35 mm shares | 2.49 | Common equity | Long | UK |
Nexi SpA
|
32.12 mm | 5.25 mm shares | 2.44 | Common equity | Long | Italy |
Dometic Group AB
|
31.65 mm | 4.99 mm shares | 2.40 | Common equity | Long | Sweden |
BNK Financial Group Inc
|
30.69 mm | 6.05 mm shares | 2.33 | Common equity | Long | Korea, Republic of |
Loomis AB
|
30.27 mm | 1.12 mm shares | 2.30 | Common equity | Long | Sweden |
Hays PLC
|
27.18 mm | 20.40 mm shares | 2.06 | Common equity | Long | UK |
Softwareone Holding AG
|
27.14 mm | 1.37 mm shares | 2.06 | Common equity | Long | Switzerland |
Howden Joinery Group PLC
|
27.12 mm | 3.02 mm shares | 2.06 | Common equity | Long | UK |
DGB Financial Group Inc
|
26.32 mm | 4.52 mm shares | 2.00 | Common equity | Long | Korea, Republic of |
Fluidra SA
|
26.15 mm | 1.28 mm shares | 1.98 | Common equity | Long | Spain |
Vitesco Technologies Group AG
|
25.87 mm | 318.87 k shares | 1.96 | Common equity | Long | Germany |
ConvaTec Group PLC
|
25.09 mm | 9.44 mm shares | 1.90 | Common equity | Long | UK |
TeamViewer SE
|
24.73 mm | 1.47 mm shares | 1.88 | Common equity | Long | Germany |
Applus Services SA
|
24.72 mm | 2.36 mm shares | 1.88 | Common equity | Long | Spain |
Schibsted ASA
|
23.89 mm | 1.14 mm shares | 1.81 | Common equity | Long | Norway |
JDE Peet's NV
|
23.45 mm | 839.50 k shares | 1.78 | Common equity | Long | Netherlands |
Pirelli & C SpA
|
23.11 mm | 4.79 mm shares | 1.75 | Common equity | Long | Italy |
Ansell Ltd
|
22.40 mm | 1.57 mm shares | 1.70 | Common equity | Long | Australia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
22.28 mm | 22.28 mm principal | 1.69 | Repurchase agreement | Long | USA |
EFG International AG
|
21.07 mm | 1.85 mm shares | 1.60 | Common equity | Long | Switzerland |
Euronext NV
|
20.87 mm | 299.10 k shares | 1.58 | Common equity | Long | Netherlands |
oOh!media Ltd
|
20.80 mm | 22.87 mm shares | 1.58 | Common equity | Long | Australia |
ALV Autoliv Inc. | 20.70 mm | 214.60 k shares | 1.57 | Common equity | Long | USA |
Megacable Holdings SAB de CV
|
20.34 mm | 9.24 mm shares | 1.54 | Common equity | Long | Mexico |
Metso Oyj
|
20.16 mm | 1.92 mm shares | 1.53 | Common equity | Long | Finland |
GIL Gildan Activewear Inc | 20.05 mm | 715.50 k shares | 1.52 | Common equity | Long | Canada |
Sugi Holdings Co Ltd
|
19.10 mm | 480.50 k shares | 1.45 | Common equity | Long | Japan |
Babcock International Group PLC
|
18.90 mm | 3.75 mm shares | 1.43 | Common equity | Long | UK |
BIPROGY Inc
|
18.21 mm | 728.70 k shares | 1.38 | Common equity | Long | Japan |
Pagegroup PLC
|
17.95 mm | 3.51 mm shares | 1.36 | Common equity | Long | UK |
Grifols SA
|
16.53 mm | 1.81 mm shares | 1.25 | Common equity | Long | Spain |
Sulzer AG
|
15.90 mm | 166.07 k shares | 1.21 | Common equity | Long | Switzerland |
Elekta AB
|
15.53 mm | 2.28 mm shares | 1.18 | Common equity | Long | Sweden |
dormakaba Holding AG
|
14.78 mm | 29.99 k shares | 1.12 | Common equity | Long | Switzerland |
Kimberly-Clark de Mexico SAB de CV
|
14.35 mm | 7.21 mm shares | 1.09 | Common equity | Long | Mexico |
Wynn Macau Ltd
|
13.90 mm | 14.51 mm shares | 1.05 | Common equity | Long | Cayman Islands |
CIGI Colliers International Group Inc | 13.88 mm | 145.80 k shares | 1.05 | Common equity | Long | Canada |
SThree PLC
|
13.07 mm | 2.86 mm shares | 0.99 | Common equity | Long | UK |
GN Store Nord AS
|
12.27 mm | 677.70 k shares | 0.93 | Common equity | Long | Denmark |
Intermediate Capital Group PLC
|
11.89 mm | 704.90 k shares | 0.90 | Common equity | Long | UK |
LSL Property Services PLC
|
11.53 mm | 3.63 mm shares | 0.87 | Common equity | Long | UK |
Sarana Menara Nusantara Tbk PT
|
10.74 mm | 172.92 mm shares | 0.82 | Common equity | Long | Indonesia |
Hakuhodo DY Holdings Inc
|
9.92 mm | 1.21 mm shares | 0.75 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
9.88 mm | 690.80 k shares | 0.75 | Common equity | Long | Japan |
Medmix AG
|
9.64 mm | 379.40 k shares | 0.73 | Common equity | Long | Switzerland |
Mitie Group PLC
|
9.08 mm | 7.24 mm shares | 0.69 | Common equity | Long | UK |
Strauss Group Ltd
|
8.22 mm | 391.30 k shares | 0.62 | Common equity | Long | Israel |
Randstad NV
|
7.93 mm | 143.19 k shares | 0.60 | Common equity | Long | Netherlands |
Adecco Group AG
|
7.84 mm | 190.10 k shares | 0.60 | Common equity | Long | Switzerland |
Sapiens International Corp NV
|
7.50 mm | 263.70 k shares | 0.57 | Common equity | Long | Cayman Islands |
Talanx AG
|
6.05 mm | 95.30 k shares | 0.46 | Common equity | Long | Germany |
Titan Cement International SA
|
5.66 mm | 310.76 k shares | 0.43 | Common equity | Long | Belgium |
IWG PLC
|
4.97 mm | 2.88 mm shares | 0.38 | Common equity | Long | Jersey |
Katitas Co Ltd
|
4.16 mm | 285.60 k shares | 0.32 | Common equity | Long | Japan |
Wickes Group PLC
|
3.36 mm | 2.00 mm shares | 0.25 | Common equity | Long | UK |
Essentra PLC
|
1.83 mm | 929.50 k shares | 0.14 | Common equity | Long | UK |
Viaplay Group AB
|
436.14 k | 135.84 k shares | 0.03 | Common equity | Long | Sweden |