Fund profile
Tickers
OAKGX, OAYGX, OANGX, OAZGX
Fund manager
Total assets
$1.22 bn
Liabilities
$2.98 mm
Net assets
$1.22 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lloyds Banking Group PLC
|
55.03 mm | 84.23 mm shares | 4.51 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
50.31 mm | 631.80 k shares | 4.12 | Common equity | Long | Germany |
CNH Industrial NV
|
47.07 mm | 3.63 mm shares | 3.85 | Common equity | Long | Netherlands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
44.03 mm | 44.03 mm principal | 3.60 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.24 mm | 266.60 k shares | 3.29 | Common equity | Long | USA |
GM General Motors Company | 38.56 mm | 850.19 k shares | 3.16 | Common equity | Long | USA |
Bayer AG
|
38.17 mm | 1.24 mm shares | 3.13 | Common equity | Long | Germany |
IQV IQVIA Holdings Inc | 38.16 mm | 150.90 k shares | 3.12 | Common equity | Long | USA |
Julius Baer Group Ltd
|
37.95 mm | 657.10 k shares | 3.11 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 37.83 mm | 997.60 k shares | 3.10 | Common equity | Long | USA |
Prudential PLC
|
37.61 mm | 4.01 mm shares | 3.08 | Common equity | Long | UK |
COF Capital One Financial Corp. | 35.70 mm | 239.80 k shares | 2.92 | Common equity | Long | USA |
Kering SA
|
35.69 mm | 90.30 k shares | 2.92 | Common equity | Long | France |
IPG Interpublic Group Of Cos., Inc. | 33.34 mm | 1.02 mm shares | 2.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 32.68 mm | 204.50 k shares | 2.68 | Common equity | Long | USA |
Prosus NV
|
32.11 mm | 1.02 mm shares | 2.63 | Common equity | Long | Netherlands |
Allianz SE
|
30.97 mm | 103.33 k shares | 2.54 | Common equity | Long | Germany |
Willis Towers Watson PLC
|
30.20 mm | 109.80 k shares | 2.47 | Common equity | Long | Ireland |
COP Conoco Phillips | 29.78 mm | 234.01 k shares | 2.44 | Common equity | Long | USA |
Daimler Truck Holding AG
|
29.52 mm | 582.63 k shares | 2.42 | Common equity | Long | Germany |
AIG American International Group Inc | 29.37 mm | 375.70 k shares | 2.40 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 28.57 mm | 994.40 k shares | 2.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.78 mm | 180.30 k shares | 2.03 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
23.80 mm | 396.60 k shares | 1.95 | Common equity | Long | Korea, Republic of |
CNC Centene Corp. | 23.25 mm | 296.20 k shares | 1.90 | Common equity | Long | USA |
Glencore PLC
|
23.20 mm | 4.22 mm shares | 1.90 | Common equity | Long | Jersey |
CHTR Charter Communications Inc. - Ordinary Shares | 21.97 mm | 75.60 k shares | 1.80 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
21.16 mm | 2.36 mm shares | 1.73 | Common equity | Long | Cayman Islands |
NVST Envista Holdings Corp | 21.13 mm | 988.40 k shares | 1.73 | Common equity | Long | USA |
St James's Place PLC
|
21.06 mm | 3.59 mm shares | 1.72 | Common equity | Long | UK |
KR Kroger Co. | 20.52 mm | 359.10 k shares | 1.68 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
20.40 mm | 334.90 k shares | 1.67 | Common equity | Long | Belgium |
TE Connectivity Ltd
|
20.10 mm | 138.40 k shares | 1.65 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 18.44 mm | 369.40 k shares | 1.51 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 17.70 mm | 121.54 k shares | 1.45 | Common equity | Long | Ireland |
Capgemini SE
|
15.72 mm | 68.30 k shares | 1.29 | Common equity | Long | France |
A Agilent Technologies Inc. | 15.50 mm | 106.50 k shares | 1.27 | Common equity | Long | USA |
BC Brunswick Corp. | 14.48 mm | 150.00 k shares | 1.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.12 mm | 78.31 k shares | 1.16 | Common equity | Long | USA |
Roche Holding AG
|
13.68 mm | 53.70 k shares | 1.12 | Common equity | Long | Switzerland |
SAP SE
|
12.28 mm | 63.10 k shares | 1.01 | Common equity | Long | Germany |
Novartis AG
|
9.88 mm | 102.00 k shares | 0.81 | Common equity | Long | Switzerland |
KKR KKR & Co. Inc | 9.42 mm | 93.70 k shares | 0.77 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 8.70 mm | 152.10 k shares | 0.71 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 7.95 mm | 910.90 k shares | 0.65 | Common equity | Long | USA |
Travis Perkins PLC
|
6.89 mm | 748.18 k shares | 0.56 | Common equity | Long | UK |