Companies included in OAKM
This is OAKM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COP | ConocoPhillips | 421,470 | NS | 5.227927% |
| PSX | Phillips 66 | 254,202 | NS | 4.351797% |
| TRGP | Targa Resources Corp | 162,516 | NS | 3.829053% |
| Citigroup Inc | Citigroup Inc | 349,033 | NS | 3.71969% |
| CTVA | Corteva Inc | 436,909 | NS | 3.436824% |
| State Street Corp | State Street Corp | 287,895 | NS | 3.423888% |
| WTW | Willis Towers Watson PLC | 123,527 | NS | 3.374395% |
| CRM | Salesforce Inc | 189,985 | NS | 3.332597% |
| MRK | Merck & Co Inc | 289,616 | NS | 3.273716% |
| ABNB | Airbnb Inc | 274,131 | NS | 3.252982% |
| ICE | Intercontinental Exchange Inc | 219,262 | NS | 3.240603% |
| KDP | Keurig Dr Pepper Inc | 1,260,219 | NS | 3.11807% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 350,904 | NS | 3.098937% |
| Bank of America Corp | Bank of America Corp | 664,373 | NS | 3.043516% |
| DAL | Delta Air Lines Inc | 471,087 | NS | 2.942938% |
| AIG | American International Group Inc | 416,144 | NS | 2.942653% |
| Capital One Financial Corp | Capital One Financial Corp | 163,982 | NS | 2.811133% |
| FISV | Fiserv Inc | 526,283 | NS | 2.759577% |
| ELV | Elevance Health Inc | 93,944 | NS | 2.584371% |
| UNP | Union Pacific Corp | 113,062 | NS | 2.577699% |
| ZBH | Zimmer Biomet Holdings Inc | 302,575 | NS | 2.570908% |
| GOOG | Alphabet Inc | 91,599 | NS | 2.475188% |
| GM | General Motors Co | 328,278 | NS | 2.298196% |
| Wells Fargo & Co | Wells Fargo & Co | 290,266 | NS | 2.171465% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 11,878 | NS | 2.10361% |
| WBD | Warner Bros Discovery Inc | 771,829 | NS | 1.991639% |
| EFX | Equifax Inc | 116,250 | NS | 1.967086% |
| GEHC | GE HealthCare Technologies Inc | 293,253 | NS | 1.961505% |
| IQV | IQVIA Holdings Inc | 120,032 | NS | 1.923589% |
| NKE | NIKE Inc | 345,482 | NS | 1.714797% |
| CBRE | CBRE Group Inc | 127,868 | NS | 1.627653% |
| GPN | Global Payments Inc | 256,824 | NS | 1.6242% |
| Charter Communications Inc | Charter Communications Inc | 79,934 | NS | 1.62156% |
| GPC | Genuine Parts Co | 155,311 | NS | 1.543375% |
| AMRZ | Amrize Ltd | 282,222 | NS | 1.485672% |
| CDW | CDW Corp/DE | 126,056 | NS | 1.433539% |
| STZ | Constellation Brands Inc | 101,480 | NS | 1.43041% |
| Corebridge Financial Inc | Corebridge Financial Inc | 400,679 | NS | 0.898372% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 7,762,126.14 | PA | 0.729407% |
SEC N-PORT snapshot as of .