SEC CIK 872323 · Series S000002758 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Fixed Income Clearing Corp. | $1.30B | 5.42% |
| Targa Resources Corp · TRGP | $772.8M | 3.22% |
| Delta Air Lines Inc · DAL | $751.2M | 3.13% |
| Keurig Dr Pepper Inc · KDP | $707.7M | 2.95% |
| Airbnb Inc · ABNB | $702.8M | 2.93% |
| Citigroup Inc · C | $694.0M | 2.89% |
| Merck & Co Inc · MRK | $682.2M | 2.84% |
| Elevance Health Inc · ELV | $659.4M | 2.75% |
| Corteva Inc · CTVA | $640.6M | 2.67% |
| Ally Financial Inc · ALLY | $610.0M | 2.54% |
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.