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OAKGX

ETF

OAKGX · UNKNOWN · 48 holdings

$38.21

▲ $1.14 (3.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About OAKGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 224.31
Top Sector: Healthcare (12.492401%)

Performance

Low (19.2%) ↗ Recovering

▲ 2.51%

▼ -0.94%

▼ -3.08%

▲ 1.44%

YTD

▼ -2.71%

▲ 25.40%

▲ 20.05%

Positive 1W (+2.51%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

30.23% Balanced

Diversified Concentrated

The top 10 holdings represent 30.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SYY

0.00%

IQV

▼ -3.46%

CRBG

▲ 0.14%

GOOGL

▲ 0.40%

NVST

▲ 0.34%

BDX

▼ -0.28%

Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Healthcare

12.49%

Financial Services

10.61%

Consumer Cyclical

7.20%

Communication Services

5.67%

Consumer Defensive

5.13%

Industrials

2.70%

Energy

2.17%

Top 10 Holdings

30.23% of fund

SYY Sysco Corp

3.63%

CNH Industrial NV CNH Industrial NV

3.50%

DSV A/S DSV A/S

3.22%

IQV IQVIA Holdings Inc

3.05%

CRBG Corebridge Financial Inc

2.92%

Akzo Nobel NV Akzo Nobel NV

2.82%

GOOGL Alphabet Inc

2.80%

NVST Envista Holdings Corp

2.80%

Julius Baer Group Lt Julius Baer Group Ltd

2.75%

BDX Becton Dickinson & Co

2.74%

Other positions

2.48%

All Holdings (48)

Top 10: 30.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SYY	Sysco Corp	3.63%	529,100	40.07 M
2	CNH Industrial NV	CNH Industrial NV	3.50%	2.98 M	38.66 M
3	DSV A/S	DSV A/S	3.22%	147,911	35.54 M
4	IQV	IQVIA Holdings Inc	3.05%	213,200	33.60 M
5	CRBG	Corebridge Financial Inc	2.92%	906,600	32.18 M
6	Akzo Nobel NV	Akzo Nobel NV	2.82%	444,680	31.11 M
7	GOOGL	Alphabet Inc	2.80%	175,500	30.93 M
8	NVST	Envista Holdings Corp	2.80%	1.58 M	30.91 M
9	Julius Baer Group Lt	Julius Baer Group Ltd	2.75%	448,300	30.31 M
10	BDX	Becton Dickinson & Co	2.74%	175,500	30.23 M
11	Capgemini SE	Capgemini SE	2.61%	168,500	28.79 M
12	ABNB	Airbnb Inc	2.57%	214,100	28.33 M
13	Willis Towers Watson	Willis Towers Watson PLC	2.55%	91,800	28.14 M
14	Ashtead Group PLC	Ashtead Group PLC	2.48%	427,000	27.37 M
15	BNP Paribas SA	BNP Paribas SA	2.39%	293,900	26.42 M
16	MOH	Molina Healthcare Inc	2.32%	85,861	25.58 M
17	BAC	Bank of America Corp	2.28%	531,600	25.16 M
18	Prudential PLC	Prudential PLC	2.26%	1.99 M	24.94 M
19	COF	Capital One Financial Corp	2.20%	114,100	24.28 M
20	Brenntag SE	Brenntag SE	2.17%	362,362	23.99 M
21	COP	ConocoPhillips	2.17%	266,308	23.90 M
22	CHTR	Charter Communications Inc	2.14%	57,800	23.63 M
23	Kering SA	Kering SA	2.14%	108,600	23.61 M
24	Bayer AG	Bayer AG	2.12%	776,686	23.36 M
25	TE Connectivity PLC	TE Connectivity PLC	2.11%	137,796	23.24 M
26	AIG	American International Group Inc	2.10%	270,800	23.18 M
27	Roche Holding AG	Roche Holding AG	1.99%	67,400	21.95 M
28	adidas AG	adidas AG	1.90%	89,900	20.96 M
29	Samsung Electronics	Samsung Electronics Co Ltd	1.88%	467,980	20.74 M
30	Pernod Ricard SA	Pernod Ricard SA	1.88%	207,900	20.72 M
31	Glencore PLC	Glencore PLC	1.88%	5.32 M	20.70 M
32	GM	General Motors Co	1.72%	386,193	19.00 M
33	Diageo PLC	Diageo PLC	1.70%	747,300	18.75 M
34	Prosus NV	Prosus NV	1.67%	330,342	18.47 M
35	BC	Brunswick Corp/DE	1.50%	299,700	16.56 M
36	KDP	Keurig Dr Pepper Inc	1.50%	500,300	16.54 M
37	St James's Place PLC	St James's Place PLC	1.41%	956,514	15.55 M
38	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.41%	1.11 M	15.54 M
39	ELV	Elevance Health Inc	1.37%	38,932	15.14 M
40	Bayerische Motoren W	Bayerische Motoren Werke AG	1.37%	169,900	15.10 M
41	RYAAY	Ryanair Holdings PLC	1.36%	260,055	15.00 M
42	Mercedes-Benz Group	Mercedes-Benz Group AG	1.35%	253,700	14.85 M
43	DE	Deere & Co	1.34%	29,100	14.80 M
44	MTN	Vail Resorts Inc	1.17%	82,400	12.95 M
45	ICE	Intercontinental Exchange Inc	1.11%	66,800	12.26 M
46	WBD	Warner Bros Discovery Inc	0.73%	700,000	8.02 M
47	AMZN	Amazon.com Inc	0.23%	11,706	2.57 M
48	CNC	Centene Corp	0.21%	43,600	2.37 M

Showing top 10 of 48 holdings · Listed: 97.52% · 2.48% in other positions

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