Fund profile
Tickers
OAKLX, OAYLX, OANLX, OAZLX
Fund manager
Total assets
$5.35 bn
Liabilities
$4.96 mm
Net assets
$5.34 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 462.59 mm | 3.54 mm shares | 8.66 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
391.34 mm | 391.34 mm principal | 7.33 | Repurchase agreement | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 366.80 mm | 1.24 mm shares | 6.87 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 353.08 mm | 4.78 mm shares | 6.61 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 342.94 mm | 1.74 mm shares | 6.42 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 334.38 mm | 242.29 k shares | 6.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 304.86 mm | 3.14 mm shares | 5.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 299.30 mm | 4.86 mm shares | 5.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 265.61 mm | 603.90 k shares | 4.97 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 265.25 mm | 2.41 mm shares | 4.97 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 262.97 mm | 4.79 mm shares | 4.92 | Common equity | Long | USA |
CRM Salesforce Inc | 260.39 mm | 1.28 mm shares | 4.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 192.44 mm | 4.71 mm shares | 3.60 | Common equity | Long | USA |
ALLY Ally Financial Inc | 186.76 mm | 7.00 mm shares | 3.50 | Common equity | Long | USA |
COP Conoco Phillips | 185.44 mm | 1.55 mm shares | 3.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 157.73 mm | 1.40 mm shares | 2.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 150.97 mm | 1.43 mm shares | 2.83 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 146.60 mm | 13.50 mm shares | 2.74 | Common equity | Long | USA |
APA APA Corporation | 132.33 mm | 3.22 mm shares | 2.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 132.04 mm | 1.04 mm shares | 2.47 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 128.76 mm | 1.41 mm shares | 2.41 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 20.99 mm | 17.79 k shares | 0.39 | Common equity | Long | USA |