OAKM Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
41 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | SALESFORCE INC COMMON STOCK USD.001 | 4.09% | 203,570 | $45.8M |
| 2 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.60% | 251,319 | $40.3M |
| 3 | CITIGROUP INC COMMON STOCK USD.01 | 3.59% | 312,936 | $40.2M |
| 4 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.57% | 1,286,090 | $40.0M |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | 3.36% | 265,234 | $37.6M |
| 6 | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.36% | 131,647 | $37.6M |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.30% | 241,233 | $37.0M |
| 8 | STATE STREET CORP COMMON STOCK USD1.0 | 3.28% | 208,991 | $36.7M |
| 9 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.27% | 125,467 | $36.6M |
| 10 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.26% | 186,682 | $36.6M |
| 11 | DELTA AIR LINES INC COMMON STOCK USD.0001 | 3.26% | 436,819 | $36.5M |
| 12 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.25% | 90,920 | $36.4M |
| 13 | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.10% | 268,883 | $34.8M |
| 14 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.01% | 623,077 | $33.7M |
| 15 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.89% | 334,046 | $32.3M |
| 16 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.88% | 124,168 | $32.3M |
| 17 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.77% | 112,281 | $31.1M |
| 18 | GLOBAL PAYMENTS INC COMMON STOCK | 2.74% | 375,252 | $30.7M |
| 19 | VYLOR INC COMMON STOCK USD.01
security match unconfirmed | 2.70% | 414,211 | $30.2M |
| 20 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.70% | 402,182 | $30.2M |
| 21 | FISERV INC COMMON STOCK USD.01 | 2.49% | 613,401 | $27.9M |
| 22 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.44% | 37,070 | $27.4M |
| 23 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.44% | 304,394 | $27.3M |
| 24 | GENERAL MOTORS CO COMMON STOCK USD.01 | 2.25% | 306,862 | $25.2M |
| 25 | NETFLIX INC COMMON STOCK USD.001 | 2.23% | 363,318 | $25.0M |
Country Weights
- Other: 1.15%
- Ireland: 4.09%
- United Kingdom: 3.27%
- Switzerland: 1.17%
- United States: 90.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.