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OAKMX
Oakmark Fund Investor Class
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Similar Mutual Funds
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OAKMX Mutual Fund Holdings Information

Holdings Count
56
Total Assets
24.76B
Top 10 Percentage
27.95%
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
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
3.52%
$871.85M
―
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.42%
$846.79M
―
$211.29B
68.17%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.97%
$734.17M
―
$180.20B
35.20%
15 Buy
1 Hold
1 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
2.96%
$733.20M
―
$51.97B
15.72%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
2.74%
$677.08M
―
$31.83B
5.15%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.52%
$624.07M
―
$115.30B
-4.51%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.50%
$619.16M
―
$77.46B
54.64%
15 Buy
2 Hold
1 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
2.49%
$615.85M
―
$71.25B
176.30%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
2.47%
$610.44M
―
$92.06B
7.64%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.36%
$583.32M
―
$408.06B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.87%Financial12.31%Energy10.79%Industrials10.49%Healthcare10.07%Communication Services9.46%Consumer Cyclical5.74%Technology3.20%Consumer Defensive1.64%Basic Materials1.43%Real Estate34.87%Financial
Financial
34.87%
Energy
12.31%
Industrials
10.79%
Healthcare
10.49%
Communication Services
10.07%
Consumer Cyclical
9.46%
Technology
5.74%
Consumer Defensive
3.20%
Basic Materials
1.64%
Real Estate
1.43%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

Breakdown By Smart Score

15.53%Outperform1011.65%Outperform912.12%Outperform825.60%Neutral722.70%Neutral610.31%Neutral52.09%Underperform37
The weighted average smart score of the OAKMX Mutual Fund is 7
10
15.53%
9
11.65%
8
12.12%
7
25.60%
6
22.70%
5
10.31%
4
0.00%
3
2.09%
2
0.00%
1
0.00%

OAKMX Mutual Funds FAQ

What are Mutual Funds OAKMX’s top 3 holdings?
OAKMX’s top 3 holdings are GOOGL, C, SCHW.
    What is Mutual Funds OAKMX’s holdings count?
    Mutual Funds OAKMX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 24.76B.
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