Each N-PORT filing of OAKM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/oakm/https://themulden.com/funds/oakm/39 positions became 40: 6 added (9.52% of the fund), 5 dropped (8.22%). Turnover proxy 17%. Largest increases: Global Payments Inc 1.63% to 2.59%; Delta Air Lines Inc 2.95% to 3.89%; Keurig Dr Pepper Inc 3.12% to 4%; Elevance Health Inc 2.59% to 3.39%; Capital One Financial Corp 2.81% to 3.56%; State Street Corp 3.43% to 3.87%. Largest decreases: Phillips 66 4.36% to 1.53%; ConocoPhillips 5.23% to 2.66%; Alphabet Inc 2.48% to 0.74%; Intercontinental Exchange Inc 3.24% to 2.83%; Salesforce Inc 3.34% to 3.03%; Willis Towers Watson PLC 3.38% to 3.12%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/oakm/https://themulden.com/funds/oakm/38 positions became 39: 5 added (7.32% of the fund), 4 dropped (7.12%). Turnover proxy 14.8%. Largest increases: ConocoPhillips 3.56% to 5.23%; Phillips 66 3.06% to 4.36%; Targa Resources Corp 2.63% to 3.83%; Corteva Inc 2.35% to 3.44%; Merck & Co Inc 2.62% to 3.28%; Zimmer Biomet Holdings Inc 2.01% to 2.57%. Largest decreases: Warner Bros Discovery Inc 3.08% to 1.99%; General Motors Co 3.25% to 2.3%; Alphabet Inc 3.28% to 2.48%; IQVIA Holdings Inc 2.57% to 1.93%; First Citizens BancShares Inc/NC 2.72% to 2.11%; Capital One Financial Corp 3.39% to 2.81%. New: Union Pacific Corp (2.58%), Global Payments Inc (1.63%), Amrize Ltd (1.49%), Corebridge Financial Inc (0.9%), Fixed Income Clearing Corp. (0.73%). Gone: Deere & Co (2.23%), EOG Resources Inc (2.1%), TE Connectivity PLC (1.97%), Fixed Income Clearing Corp (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/oakm/https://themulden.com/funds/oakm/37 positions became 38: 2 added (3.92% of the fund), 1 dropped (3.26%). Turnover proxy 14.2%. Largest increases: Keurig Dr Pepper Inc 1.48% to 3.29%; Fiserv Inc 1.61% to 3.16%; Zimmer Biomet Holdings Inc 1.03% to 2.01%; GE HealthCare Technologies Inc 1.14% to 2.12%; Elevance Health Inc 1.49% to 2.42%; Merck & Co Inc 2.03% to 2.62%. Largest decreases: Alphabet Inc 5.99% to 3.28%; TE Connectivity PLC 3.42% to 1.97%; Charles Schwab Corp/The 4.43% to 3.18%; Warner Bros Discovery Inc 4.21% to 3.08%; CBRE Group Inc 2.96% to 1.91%; Citigroup Inc 4.69% to 4.03%. New: Targa Resources Corp (2.63%), CDW Corp/DE (1.28%). Gone: Bank of New York Mellon Corp/The (3.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/oakm/https://themulden.com/funds/oakm/37 positions became 37: 5 added (7.59% of the fund), 5 dropped (9.55%). Turnover proxy 15.6%. Largest increases: Warner Bros Discovery Inc 2.56% to 4.21%; Alphabet Inc 4.49% to 5.99%; TE Connectivity PLC 2.83% to 3.42%; Willis Towers Watson PLC 2.88% to 3.44%; Bank of New York Mellon Corp/The 2.78% to 3.26%; General Motors Co 2.84% to 3.29%. Largest decreases: Fixed Income Clearing Corp 2.69% to 0.88%; Charter Communications Inc 2.74% to 1.84%; Fiserv Inc 2.22% to 1.61%; Keurig Dr Pepper Inc 1.96% to 1.48%; Elevance Health Inc 1.87% to 1.49%; Corteva Inc 2.83% to 2.49%. New: Salesforce Inc (3.08%), NIKE Inc (1.5%), GE HealthCare Technologies Inc (1.14%), Zimmer Biomet Holdings Inc (1.03%), Constellation Brands Inc (0.84%). Gone: Centene Corp (2.37%), Amazon.com Inc (1.9%), Corebridge Financial Inc (1.86%), CVS Health Corp (1.73%), Baxter International Inc (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/oakm/https://themulden.com/funds/oakm/37 positions became 37: 2 added (4.6% of the fund), 2 dropped (4.37%). Turnover proxy 15.7%. Largest increases: Airbnb Inc 0.86% to 2.74%; Bank of America Corp 1.59% to 2.98%; Willis Towers Watson PLC 1.84% to 2.88%; Alphabet Inc 3.47% to 4.49%; Equifax Inc 1.61% to 2.59%; TE Connectivity PLC 2.07% to 2.83%. Largest decreases: Deere & Co 4.19% to 2.61%; American International Group Inc 4.36% to 2.78%; Charter Communications Inc 3.8% to 2.74%; Fiserv Inc 3.24% to 2.22%; General Motors Co 3.73% to 2.84%; EOG Resources Inc 3.21% to 2.56%. New: Delta Air Lines Inc (2.7%), Amazon.com Inc (1.9%). Gone: Kroger Co/The (3.29%), Kenvue Inc (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/oakm/https://themulden.com/funds/oakm/35 positions became 37: 4 added (7.49% of the fund), 2 dropped (3.76%). Turnover proxy 11%. Largest increases: Phillips 66 2.3% to 3.32%; American International Group Inc 3.76% to 4.36%; CVS Health Corp 1.63% to 2.17%; Corteva Inc 2.8% to 3.14%; Intercontinental Exchange Inc 3.66% to 3.89%; ConocoPhillips 3.36% to 3.58%. Largest decreases: Alphabet Inc 4.54% to 3.47%; General Motors Co 4.39% to 3.73%; IQVIA Holdings Inc 3.35% to 2.82%; Citigroup Inc 4.57% to 4.06%; Capital One Financial Corp 3.34% to 2.85%; First Citizens BancShares Inc/NC 2.76% to 2.27%. New: Fixed Income Clearing Corp (3.2%), Willis Towers Watson PLC (1.84%), Bank of America Corp (1.59%), Airbnb Inc (0.86%). Gone: Masco Corp (2.25%), Reinsurance Group of America Inc (1.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMT