OAKWX Mutual Fund Holdings Information
- Holdings Count
- 25
- Total Assets
- 885.89M
- Top 10 Percentage
- 49.12%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FR:BNPBNP Paribas SA (UK) | 6.21% | $54.96M | €102.47B | 25.95% | Moderate Buy | €119.14 | |||
| CNHCnh Industrial Nv | 5.90% | $52.23M | $16.46B | 21.08% | Moderate Buy | $13.77 | |||
| IQVIQVIA Holdings | 5.60% | $49.56M | $43.80B | 26.81% | Strong Buy | $293.86 | |||
| ICEIntercontinental Exchange Inc. | 4.74% | $41.92M | $85.42B | -3.50% | Moderate Buy | $178.55 | |||
| BDXBecton, Dickinson and Co | 4.65% | $41.18M | $49.21B | -6.09% | Moderate Buy | $191.8 | |||
| SYYSysco Corporation | 4.62% | $40.90M | $37.57B | -4.18% | Moderate Buy | $91.36 | |||
| CRMSalesforce.com | 4.43% | $39.24M | $189.12B | -8.46% | Moderate Buy | $273.11 | |||
| DE:BAYNBayer Ag (UK) | 4.37% | $38.71M | €43.19B | 56.75% | Strong Buy | €61.07 | |||
| SCHWCharles Schwab Corp. | 4.35% | $38.48M | $169.41B | 2.98% | Strong Buy | $121.25 | |||
| DK:DSVDSV A/S | 4.24% | $37.55M | ― | ― | ― | ― |
Sector Breakdown
- General19.62%
- Healthcare18.01%
- Financial16.87%
- Consumer Cyclical13.88%
- Consumer Defensive12.07%
- Industrials6.57%
- Technology4.94%
- Communication Services4.15%
- Energy3.89%
Countries Breakdown
- United States57.38%
- France9.65%
- United Kingdom9.06%
- Germany7.99%
- Denmark4.55%
- Netherlands4.09%
- Hong Kong3.58%
Breakdown By Smart Score
The weighted average smart score of the OAKWX Mutual Fund is 6
- 1022.10%
- 931.03%
- 80.00%
- 710.89%
- 619.82%
- 58.41%
- 43.68%
- 30.00%
- 24.07%
- 10.00%
OAKWX Mutual Funds FAQ
What are Mutual Funds OAKWX’s top 3 holdings?
OAKWX’s top 3 holdings are FR:BNP, CNH, IQV.
What is Mutual Funds OAKWX’s holdings count?
Mutual Funds OAKWX’s is holdings 25 different assets.
What are the total assets of Mutual Funds OAKWX?
Mutual Funds OAKWX’s total assets are 885.89M.