Fund profile
Tickers
OAKWX, OAYWX, OANWX, OAZWX
Fund manager
Total assets
$1.07 bn
Liabilities
$4.28 mm
Net assets
$1.06 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 87.37 mm | 667.65 k shares | 8.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 68.78 mm | 156.38 k shares | 6.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
62.23 mm | 62.23 mm principal | 5.86 | Repurchase agreement | Long | USA |
Lloyds Banking Group PLC
|
54.19 mm | 100.10 mm shares | 5.11 | Common equity | Long | UK |
COP Conoco Phillips | 51.38 mm | 428.90 k shares | 4.84 | Common equity | Long | USA |
COF Capital One Financial Corp. | 49.37 mm | 508.70 k shares | 4.65 | Common equity | Long | USA |
AIG American International Group Inc | 49.08 mm | 809.94 k shares | 4.62 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
49.08 mm | 704.50 k shares | 4.62 | Common equity | Long | Germany |
Bayer AG
|
48.97 mm | 1.02 mm shares | 4.61 | Common equity | Long | Germany |
ICE Intercontinental Exchange Inc | 48.65 mm | 442.20 k shares | 4.58 | Common equity | Long | USA |
CNH Industrial NV
|
44.21 mm | 3.62 mm shares | 4.17 | Common equity | Long | Netherlands |
NAVER Corp
|
42.51 mm | 284.30 k shares | 4.00 | Common equity | Long | Korea, Republic of |
FI Fiserv, Inc. | 42.23 mm | 373.86 k shares | 3.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 42.16 mm | 1.54 mm shares | 3.97 | Common equity | Long | USA |
Danone SA
|
41.37 mm | 748.70 k shares | 3.90 | Common equity | Long | France |
CBRE CBRE Group Inc - Ordinary Shares | 39.79 mm | 538.68 k shares | 3.75 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 37.45 mm | 929.50 k shares | 3.53 | Preferred equity | Long | Korea, Republic of |
Novartis AG
|
37.01 mm | 360.90 k shares | 3.49 | Common equity | Long | Switzerland |
Prosus NV
|
35.77 mm | 1.21 mm shares | 3.37 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 34.49 mm | 139.00 k shares | 3.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.98 mm | 267.32 k shares | 3.20 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
30.83 mm | 2.82 mm shares | 2.90 | Common equity | Long | Cayman Islands |
SAP SE
|
29.61 mm | 228.00 k shares | 2.79 | Common equity | Long | Germany |
VLTO Veralto Corp | -3.34 mm | -39.50 k shares | -0.31 | Common equity | Short | USA |