OAKMX Mutual Fund Holdings Information

Holdings Count

Total Assets

25.76B

Top 10 Percentage

26.17%

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59 Holdings

59 Holdings as of ―

COP

Conocophillips

2.79%

$718.14M

―

$151.14B

22.03%

12 Buy

3 Hold

1 Sell

Moderate Buy

―

ABNB

Airbnb, Inc.

2.73%

$701.54M

―

$79.82B

4.07%

15 Buy

11 Hold

2 Sell

Moderate Buy

―

TRGP

Targa Resources Corp.

2.71%

$697.78M

―

$50.29B

17.60%

11 Buy

1 Hold

0 Sell

Strong Buy

―

MRK

Merck & Company

2.64%

$679.14M

―

$283.09B

21.78%

13 Buy

6 Hold

0 Sell

Moderate Buy

―

CRM

Salesforce.com

2.60%

$667.31M

―

$179.38B

-30.44%

28 Buy

8 Hold

1 Sell

Moderate Buy

―

ICE

Intercontinental Exchange Inc.

2.58%

$663.42M

―

$89.25B

-9.52%

9 Buy

1 Hold

0 Sell

Strong Buy

―

WTW

Willis Towers Watson Public Limited Company

2.57%

$659.50M

―

$27.17B

-14.09%

9 Buy

7 Hold

0 Sell

Moderate Buy

―

COF

Capital One Financial Corp.

2.54%

$653.40M

―

$112.03B

4.37%

15 Buy

3 Hold

0 Sell

Strong Buy

―

Citigroup Inc

2.53%

$650.41M

―

$190.10B

52.11%

15 Buy

2 Hold

0 Sell

Strong Buy

―

FCNCA

First Citizens BancShares, Inc. Class A

2.48%

$636.34M

―

$20.98B

-5.59%

4 Buy

5 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

29.87%

Industrials

13.69%

Healthcare

12.61%

Energy

11.16%

Consumer Cyclical

9.00%

Communication Services

7.62%

Technology

4.61%

Basic Materials

3.94%

Consumer Defensive

3.52%

General

2.97%

Real Estate

1.02%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the OAKMX Mutual Fund is 6

4.62%

10.80%

12.30%

19.97%

14.28%

8.38%

10.23%

8.82%

2.52%

8.07%

OAKMX Mutual Funds FAQ

What are Mutual Funds OAKMX’s top 3 holdings?

OAKMX’s top 3 holdings are COP, ABNB, TRGP.

What is Mutual Funds OAKMX’s holdings count?

Mutual Funds OAKMX’s is holdings 59 different assets.

What are the total assets of Mutual Funds OAKMX?

Mutual Funds OAKMX’s total assets are 25.76B.

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