OAKBX Mutual Fund

NAV$40.44
Showing 10 of 269 holdings(as of Mar 31, 2026)Top 10 Weight: 22.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Inc Clearing Corp.Repo4.05%-$236.35M-OtherOther
2GOOGLAlphabet Inc Common Stock USD 0.0013.32%673,700$193.73M-Communication ServicesInteractive Media & Services
3KDPGreen Mountain Coffee Inc2.17%4,805,000$126.52MProProPro
4CRMSalesforce Inc Crm Us Equity2.06%643,900$120.20MProProPro
5RGAReinsurance Group of America, Incorporated2.04%583,898$119.21MProProPro
6ICEInternational Exchange, Inc.1.99%738,800$116.20MProProPro
7WTWWillis Towers Watson Plc1.96%393,900$114.51MProProPro
8AMZNAmazon.Com Inc1.90%533,400$111.09MProProPro
9SCHWCharles Schwab Corp.1.78%1,102,826$103.64MProProPro
10ABNBAirbnb Inc1.68%775,000$97.87MProProPro
See the other 259 holdings of OAKBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsConsumer SpendingFood InnovationSupply ChainCybersecurityHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingMarket Infrastructure

OAKBX Mutual Fund Top Holdings

OAKBX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.3%, Green Mountain Coffee Inc at 2.2%.

OAKBX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Other at 24.7%.

OAKBX sector allocation provides a detailed breakdown. OAKBX overlap tool shows how holdings compare to other funds in your portfolio.