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OAKGX

ETF

OAKGX · UNKNOWN · 48 holdings

38,21 €

▲ 1,14 € (3,08%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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