OAKM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.4% at a quoted market price (level 1), 4 issuer countries.

OAKM's largest investment is Citigroup Inc at 4.09% of net assets. Keurig Dr Pepper Inc and Delta Air Lines Inc follow; the three together are 11.98%. Ten companies are 37.01% of the fund; the other 30 share the rest. Among the 721 equity funds measured here, OAKM behaves like 35 holdings against a median of 42.4 — close to the median. Across 7 quarterly filings OAKM has held roughly steady since 2024-12-31 (31 then, 35 now). Between the 2026-03-31 and 2026-06-30 filings 6 positions were added and 5 dropped; 17.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-12-31 and 2026-06-30, OAKM went from behaving like 31 equally weighted positions to 35 — 13% more, while its top ten went from 40.4% to 37.01% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 40 positions in OAKM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: OAKM.csv.gz.

Share of OAKM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of OAKM's own filings, 19 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: OAKM.json · all funds.

39 positions became 40: 6 added (9.5% of the fund at the later date), 5 dropped (8.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 17.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of OAKM compared this way, as a feed: changes.xml · all funds: filings received.

New: AerCap Holdings NV (2.24%), Amazon.com Inc (1.62%), Adobe Inc (1.44%), Alphabet Inc (1.44%), Netflix Inc (1.42%), Accenture PLC (1.36%). Gone: Warner Bros Discovery Inc (1.99%), CBRE Group Inc (1.63%), Charter Communications Inc (1.62%), Genuine Parts Co (1.54%), CDW Corp/DE (1.43%).

99.40% equity, 0.60% repurchase agreement as filed; 99.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of OAKM (35). Same filings, same arithmetic. Position in this list says nothing about which fund is better.