SEC CIK 872323 · Series S000002758 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Fixed Income Clearing Corp. | $995.3M | 4.07% |
| Targa Resources Corp · TRGP | $822.9M | 3.37% |
| ConocoPhillips · COP | $808.3M | 3.31% |
| Intercontinental Exchange Inc · ICE | $666.7M | 2.73% |
| Merck & Co Inc · MRK | $657.6M | 2.69% |
| Corteva Inc · CTVA | $647.8M | 2.65% |
| Airbnb Inc · ABNB | $641.5M | 2.63% |
| Salesforce Inc · CRM | $622.9M | 2.55% |
| Phillips 66 · PSX | $593.4M | 2.43% |
| Willis Towers Watson PLC · WTW | $592.4M | 2.42% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/OAKMX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.