Fund profile
Tickers
OAKMX, OAYMX, OANMX, OAZMX
Fund manager
Total assets
$16.99 bn
Liabilities
$140.99 mm
Net assets
$16.85 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
671.39 mm | 671.39 mm principal | 3.99 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 594.60 mm | 4.54 mm shares | 3.53 | Common equity | Long | USA |
COP Conoco Phillips | 477.25 mm | 3.98 mm shares | 2.83 | Common equity | Long | USA |
KKR KKR & Co. Inc | 473.09 mm | 7.68 mm shares | 2.81 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 459.36 mm | 4.18 mm shares | 2.73 | Common equity | Long | USA |
COF Capital One Financial Corp. | 457.01 mm | 4.71 mm shares | 2.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 454.08 mm | 11.11 mm shares | 2.70 | Common equity | Long | USA |
AIG American International Group Inc | 411.64 mm | 6.79 mm shares | 2.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 401.39 mm | 3.17 mm shares | 2.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 401.39 mm | 912.63 k shares | 2.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 401.28 mm | 9.05 mm shares | 2.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 377.88 mm | 6.88 mm shares | 2.24 | Common equity | Long | USA |
KR Kroger Co. | 360.24 mm | 8.05 mm shares | 2.14 | Common equity | Long | USA |
ALLY Ally Financial Inc | 356.42 mm | 13.36 mm shares | 2.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 355.82 mm | 3.15 mm shares | 2.11 | Common equity | Long | USA |
GM General Motors Company | 354.82 mm | 10.76 mm shares | 2.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 352.02 mm | 4.77 mm shares | 2.09 | Common equity | Long | USA |
Willis Towers Watson PLC
|
345.83 mm | 1.66 mm shares | 2.05 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 342.89 mm | 12.52 mm shares | 2.04 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 340.38 mm | 1.73 mm shares | 2.02 | Common equity | Long | USA |
MO Altria Group Inc. | 336.82 mm | 8.01 mm shares | 2.00 | Common equity | Long | USA |
APA APA Corporation | 332.29 mm | 8.08 mm shares | 1.97 | Common equity | Long | USA |
AXP American Express Co. | 321.92 mm | 2.16 mm shares | 1.91 | Common equity | Long | USA |
STT State Street Corp. | 308.00 mm | 4.60 mm shares | 1.83 | Common equity | Long | USA |
CRM Salesforce Inc | 287.95 mm | 1.42 mm shares | 1.71 | Common equity | Long | USA |
KIOR Kior Inc | 287.48 mm | 6.74 mm shares | 1.71 | Common equity | Long | USA |
C Citigroup Inc | 281.50 mm | 6.84 mm shares | 1.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 279.03 mm | 2.20 mm shares | 1.66 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 276.65 mm | 855.00 k shares | 1.64 | Common equity | Long | USA |
MAS Masco Corp. | 271.23 mm | 5.07 mm shares | 1.61 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 260.84 mm | 189.00 k shares | 1.55 | Common equity | Long | USA |
GPN Global Payments, Inc. | 253.86 mm | 2.20 mm shares | 1.51 | Common equity | Long | USA |
BWA BorgWarner Inc | 242.22 mm | 6.00 mm shares | 1.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 239.18 mm | 8.36 mm shares | 1.42 | Common equity | Long | USA |
MGA Magna International Inc. | 230.52 mm | 4.30 mm shares | 1.37 | Common equity | Long | Canada |
FBIN Fortune Brands Innovations Inc | 227.16 mm | 3.65 mm shares | 1.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 202.46 mm | 674.40 k shares | 1.20 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 192.30 mm | 1.53 mm shares | 1.14 | Common equity | Long | USA |
EBAY EBay Inc. | 187.51 mm | 4.25 mm shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 186.55 mm | 3.47 mm shares | 1.11 | Common equity | Long | USA |
PSX Phillips 66 | 186.23 mm | 1.55 mm shares | 1.11 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 184.47 mm | 2.02 mm shares | 1.09 | Common equity | Long | USA |
BAX Baxter International Inc. | 177.00 mm | 4.69 mm shares | 1.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 175.05 mm | 1.65 mm shares | 1.04 | Common equity | Long | USA |
DHR Danaher Corp. | 173.67 mm | 700.00 k shares | 1.03 | Common equity | Long | USA |
CVS CVS Health Corp | 163.66 mm | 2.34 mm shares | 0.97 | Common equity | Long | USA |
EFX Equifax, Inc. | 163.03 mm | 890.00 k shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 161.61 mm | 657.00 k shares | 0.96 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 157.55 mm | 1.05 mm shares | 0.94 | Common equity | Long | USA |
MCO Moody`s Corp. | 151.72 mm | 479.87 k shares | 0.90 | Common equity | Long | USA |
TE Connectivity Ltd
|
150.02 mm | 1.21 mm shares | 0.89 | Common equity | Long | Switzerland |
CNC Centene Corp. | 148.60 mm | 2.16 mm shares | 0.88 | Common equity | Long | USA |
PHM PulteGroup Inc | 144.69 mm | 1.95 mm shares | 0.86 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 136.69 mm | 12.59 mm shares | 0.81 | Common equity | Long | USA |
CTVA Corteva Inc | 134.49 mm | 2.63 mm shares | 0.80 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 133.87 mm | 922.03 k shares | 0.79 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 122.99 mm | 4.55 mm shares | 0.73 | Common equity | Long | USA |
Walt Disney Co | 121.58 mm | 1.50 mm shares | 0.72 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 120.75 mm | 310.00 k shares | 0.72 | Common equity | Long | USA |
United States Treasury Bill | 99.65 mm | 100.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 98.71 mm | 100.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 98.33 mm | 100.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
CSL Carlisle Companies Inc. | 74.98 mm | 289.19 k shares | 0.45 | Common equity | Long | USA |
PHIN PHINIA Inc | 32.90 mm | 1.23 mm shares | 0.20 | Common equity | Long | USA |
WARNER BROS DISCOVERY INC | 1.55 mm | 100.00 k contracts | 0.01 | Equity derivative | N/A | USA |
WARNER BROS DISCOVERY INC | -6.60 mm | -150.00 k contracts | -0.04 | Equity derivative | N/A | USA |
PULTEGROUP INC | -18.62 mm | -19.50 k contracts | -0.11 | Equity derivative | N/A | USA |
VLTO Veralto Corp | -19.73 mm | -233.33 k shares | -0.12 | Common equity | Short | USA |