Fund profile
Tickers
OAKIX, OANIX, OAYIX, OAZIX
Fund manager
Total assets
$19.35 bn
Liabilities
$62.02 mm
Net assets
$19.29 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lloyds Banking Group PLC
|
720.07 mm | 1.33 bn shares | 3.73 | Common equity | Long | UK |
BNP Paribas SA
|
617.82 mm | 9.67 mm shares | 3.20 | Common equity | Long | France |
Mercedes-Benz Group AG
|
546.66 mm | 7.85 mm shares | 2.83 | Common equity | Long | Germany |
CNH Industrial NV
|
540.52 mm | 44.30 mm shares | 2.80 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
517.35 mm | 200.55 mm shares | 2.68 | Common equity | Long | Italy |
Bayer AG
|
504.17 mm | 10.49 mm shares | 2.61 | Common equity | Long | Germany |
Fresenius SE & Co KGaA
|
457.79 mm | 14.70 mm shares | 2.37 | Common equity | Long | Germany |
Continental AG
|
452.25 mm | 6.41 mm shares | 2.34 | Common equity | Long | Germany |
Kering SA
|
435.62 mm | 954.00 k shares | 2.26 | Common equity | Long | France |
Prudential PLC
|
433.84 mm | 40.01 mm shares | 2.25 | Common equity | Long | UK |
Allianz SE
|
423.24 mm | 1.77 mm shares | 2.19 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
415.01 mm | 4.07 mm shares | 2.15 | Common equity | Long | Germany |
Fresenius Medical Care AG & Co KGaA
|
407.79 mm | 9.44 mm shares | 2.11 | Common equity | Long | Germany |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
400.05 mm | 400.05 mm principal | 2.07 | Repurchase agreement | Long | USA |
Daimler Truck Holding AG
|
396.15 mm | 11.42 mm shares | 2.05 | Common equity | Long | Germany |
Prosus NV
|
382.13 mm | 12.95 mm shares | 1.98 | Common equity | Long | Netherlands |
NAVER Corp
|
378.27 mm | 2.53 mm shares | 1.96 | Common equity | Long | Korea, Republic of |
Capgemini SE
|
371.77 mm | 2.12 mm shares | 1.93 | Common equity | Long | France |
Schroders PLC
|
361.78 mm | 72.82 mm shares | 1.88 | Common equity | Long | UK |
Glencore PLC
|
356.28 mm | 62.14 mm shares | 1.85 | Common equity | Long | Jersey |
Worldline SA/France
|
355.69 mm | 12.62 mm shares | 1.84 | Common equity | Long | France |
EXOR NV
|
353.20 mm | 3.98 mm shares | 1.83 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 348.83 mm | 3.59 mm shares | 1.81 | Common equity | Long | Ireland |
SKF AB
|
334.77 mm | 20.08 mm shares | 1.74 | Common equity | Long | Sweden |
Accor SA
|
334.58 mm | 9.91 mm shares | 1.73 | Common equity | Long | France |
Samsung Electronics Co Ltd | 323.43 mm | 8.03 mm shares | 1.68 | Preferred equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
323.08 mm | 29.56 mm shares | 1.67 | Common equity | Long | Cayman Islands |
OTEX Open Text Corp | 307.42 mm | 8.76 mm shares | 1.59 | Common equity | Long | Canada |
Siemens AG
|
307.06 mm | 2.14 mm shares | 1.59 | Common equity | Long | Germany |
WPP PLC
|
305.71 mm | 34.18 mm shares | 1.58 | Common equity | Long | Jersey |
Anheuser-Busch InBev SA/NV
|
297.27 mm | 5.35 mm shares | 1.54 | Common equity | Long | Belgium |
Volvo AB
|
296.30 mm | 14.35 mm shares | 1.54 | Common equity | Long | Sweden |
Holcim AG
|
284.99 mm | 4.44 mm shares | 1.48 | Common equity | Long | Switzerland |
SAP SE
|
272.86 mm | 2.10 mm shares | 1.41 | Common equity | Long | Germany |
Fujitsu Ltd
|
267.83 mm | 2.27 mm shares | 1.39 | Common equity | Long | Japan |
Amadeus IT Group SA
|
266.73 mm | 4.40 mm shares | 1.38 | Common equity | Long | Spain |
adidas AG
|
260.77 mm | 1.48 mm shares | 1.35 | Common equity | Long | Germany |
Novartis AG
|
252.37 mm | 2.46 mm shares | 1.31 | Common equity | Long | Switzerland |
Valeo SE
|
247.02 mm | 14.31 mm shares | 1.28 | Common equity | Long | France |
Roche Holding AG
|
243.24 mm | 889.00 k shares | 1.26 | Common equity | Long | Switzerland |
Danone SA
|
240.63 mm | 4.36 mm shares | 1.25 | Common equity | Long | France |
Brenntag SE
|
235.66 mm | 3.03 mm shares | 1.22 | Common equity | Long | Germany |
Publicis Groupe SA
|
235.26 mm | 3.10 mm shares | 1.22 | Common equity | Long | France |
Eurofins Scientific SE
|
228.90 mm | 4.05 mm shares | 1.19 | Common equity | Long | Luxembourg |
Henkel AG & Co KGaA
|
203.34 mm | 3.22 mm shares | 1.05 | Common equity | Long | Germany |
Liberty Global PLC
|
200.20 mm | 11.69 mm shares | 1.04 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
197.83 mm | 2.80 mm shares | 1.03 | Common equity | Long | UK |
Komatsu Ltd
|
196.31 mm | 7.26 mm shares | 1.02 | Common equity | Long | Japan |
Edenred SE
|
189.34 mm | 3.02 mm shares | 0.98 | Common equity | Long | France |
Ashtead Group PLC
|
183.43 mm | 3.01 mm shares | 0.95 | Common equity | Long | UK |
Swatch Group AG/The
|
182.37 mm | 709.15 k shares | 0.95 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
181.03 mm | 5.87 mm shares | 0.94 | Common equity | Long | Japan |
Axis Bank Ltd
|
172.53 mm | 13.82 mm shares | 0.89 | Common equity | Long | India |
thyssenkrupp AG
|
161.51 mm | 21.14 mm shares | 0.84 | Common equity | Long | Germany |
Akzo Nobel NV
|
157.93 mm | 2.18 mm shares | 0.82 | Common equity | Long | Netherlands |
DSV A/S
|
155.92 mm | 833.90 k shares | 0.81 | Common equity | Long | Denmark |
Compass Group PLC
|
144.84 mm | 5.94 mm shares | 0.75 | Common equity | Long | UK |
Schindler Holding AG
|
137.25 mm | 686.51 k shares | 0.71 | Common equity | Long | Switzerland |
Sandvik AB
|
132.91 mm | 7.20 mm shares | 0.69 | Common equity | Long | Sweden |
Informa PLC
|
127.36 mm | 13.91 mm shares | 0.66 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
122.71 mm | 1.00 mm shares | 0.64 | Common equity | Long | Switzerland |
Smiths Group PLC
|
102.80 mm | 5.20 mm shares | 0.53 | Common equity | Long | UK |
Vipshop Holdings Ltd
|
69.97 mm | 4.37 mm shares | 0.36 | Common equity | Long | Cayman Islands |
Walgreens Boots Alliance Inc | 29.87 mm | 30.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance Inc | 29.44 mm | 29.50 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Bank Mandiri Persero Tbk PT
|
27.17 mm | 69.70 mm shares | 0.14 | Common equity | Long | Indonesia |
Walgreens Boots Alliance Inc | 24.86 mm | 25.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance Inc | 24.48 mm | 24.50 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance Inc | 21.43 mm | 21.50 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance Inc | 19.99 mm | 20.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance Inc | 14.97 mm | 15.00 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Bunzl PLC
|
11.88 mm | 332.90 k shares | 0.06 | Common equity | Long | UK |
Walgreens Boots Alliance Inc | 9.80 mm | 9.80 mm principal | 0.05 | Short-term investment vehicle | Long | USA |