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OAKG is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze each company. As part of this selection process, the Advisers analysts typically visit companies and conduct other research on the companies and their industries. The resulting portfolio typically holds 30-60 issuers.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 3.75% | $1.31M |
| IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 3.69% | $1.29M |
| ADS.DE | ADIDAS AG COMMON STOCK | 3.51% | $1.23M |
| ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.51% | $1.22M |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 2.96% | $1.03M |
| SYY | SYSCO CORP COMMON STOCK USD1.0 | 2.93% | $1.02M |
| 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 2.83% | $987.74K |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.65% | $925.17K |
| BAYN.DE | BAYER AG REG COMMON STOCK | 2.63% | $918.31K |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | 2.63% | $916.78K |
| ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.62% | $912.65K |
| BAER.SW | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 2.52% | $877.48K |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.40% | $835.58K |
| — | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 2.36% | $823.03K |
| SY1.DE | SYMRISE AG COMMON STOCK | 2.35% | $818.04K |
| DSV.CO | DSV A/S COMMON STOCK DKK1.0 | 2.31% | $806.50K |
| DTG.DE | DAIMLER TRUCK HOLDING AG COMMON STOCK | 2.22% | $773.82K |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 2.13% | $744.01K |
| BDX | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 2.06% | $718.84K |
| DSY.PA | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 2.05% | $714.67K |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | 2.05% | $714.27K |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 1.88% | $655.34K |
| ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 1.85% | $646.01K |
| GEHC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 1.84% | $641.91K |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.83% | $639.05K |