Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Large-Stock Value |
| Launch date | 02 Oct 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OAKWX |
| Manager & start date | David Herro 02 Oct 2006 Anthony Coniaris 30 Nov 2016 Eric Liu 30 Nov 2016 John Sitarz 01 Aug 2022 M. Colin Hudson 01 Aug 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.01bn USD As of Jan 31 2026 |
| Share class size | 308.85m USD As of Jan 31 2026 |
| Net expense ratio | 1.11% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.71% | 28.39% | 0.00% | 28.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| IQVIA Holdings Inc IQV:NYQ | -14.99% | 6.29% | |
| Sysco Corp SYY:NYQ | +26.16% | 6.09% | |
| BNP Paribas SA BNP:PAR | +31.27% | 5.44% | |
| Becton Dickinson and Co BDX:NYQ | +0.41% | 5.29% | |
| Reckitt Benckiser Group PLC | -- | 5.28% | |
| Per cent of portfolio in top 5 holdings: 28.39% |
Asset type
| US stock | 53.59% |
| Non-US stock | 42.88% |
| Cash | 3.54% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Healthcare | 27.02% |
| Financial Services | 21.17% |
| Consumer Defensive | 15.22% |
| Consumer Cyclical | 11.16% |
| Industrials | 8.69% |
| Other | 13.19% |
Top 5 regions
| United States | 53.59% |
| Eurozone | 26.05% |
| United Kingdom | 9.13% |
| Europe - ex Euro | 4.26% |
| Emerging Asia | 3.43% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
