OAKM vs NBCR overlap
OAKM and NBCR overlap 9.2% by weight, across 18 shared holdings.
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Top shared holdings
| Holding | OAKM | NBCR | Overlap |
|---|---|---|---|
| Amazon.COM Inc.AMZN | 1.62% | 3.98% | 1.62% |
| Alphabet Inc.-CGOOG | 1.43% | 2.76% | 1.43% |
| Alphabet Inc.-aGOOGL | 0.74% | 4.55% | 0.74% |
| Merck & CoMRK | 3.35% | 0.66% | 0.66% |
| Citigroup Inc.C | 4.09% | 0.60% | 0.60% |
| Netflix Inc.NFLX | 1.42% | 0.53% | 0.53% |
| Intercont EXCH IICE | 2.82% | 0.51% | 0.51% |
| Bank of AmericaBAC | 3.42% | 0.50% | 0.50% |
| ConocophillipsCOP | 2.66% | 0.41% | 0.41% |
| Salesforce Inc.CRM | 3.03% | 0.36% | 0.36% |
| Wells Fargo & CoWFC | 2.13% | 0.35% | 0.35% |
| Union PAC Corp.UNP | 2.90% | 0.33% | 0.33% |
| Phillips 66PSX | 1.53% | 0.31% | 0.31% |
| General Motors CGM | 2.25% | 0.23% | 0.23% |
| NIKE Inc. -CL BNKE | 1.64% | 0.18% | 0.18% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: OAKM, SEC Form N-PORT, June 30, 2026; NBCR, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | OAKM | NBCR |
|---|---|---|
| LPL Financial LLC | $60.0M | $732K |
| Bank of America Corp. | $29.9M | $475K |
| Osaic Holdings, Inc. | $30.3M | $22K |
| Wealth Enhancement Advisory Services, LLC | $27.3M | $523K |
| Royal Bank of Canada | $18.5M | $397K |
| Morgan Stanley | $1.5M | $7.1M |
| UBS Group AG | $478K | $28K |
| NewEdge Advisors, LLC | $9K | $68K |
| Integrated Wealth Concepts LLC | $28K | $22K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: OAKM institutional holders, NBCR institutional holders.
Frequently asked questions
How much do OAKM and NBCR overlap?
9.2% by weight, with 18 holdings in common, using holdings for OAKM as of June 30, 2026 and NBCR as of May 31, 2026. The largest shared position is AMZN.
Do institutions hold both OAKM and NBCR?
9 Form 13F filers report positions in both, out of 103 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.