tiprankstipranks
Trending News
More News >
Advertisement

OAKMX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
24.32B
Top 10 Percentage
27.12%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.64%
$883.48M
$2.91T
55.39%
29 Buy
9 Hold
0 Sell
Strong Buy
Citigroup Inc
3.50%
$850.59M
$181.92B
72.37%
14 Buy
4 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.00%
$729.01M
$170.52B
52.15%
11 Buy
1 Hold
1 Sell
Strong Buy
Intercontinental Exchange Inc.
2.67%
$647.87M
$100.84B
9.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
2.54%
$617.54M
$53.55B
5.41%
5 Buy
9 Hold
0 Sell
Moderate Buy
Conocophillips
2.46%
$596.63M
$117.56B
-8.52%
16 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.36%
$573.60M
$143.48B
63.12%
14 Buy
3 Hold
0 Sell
Strong Buy
Willis Towers Watson Public Limited Company
2.35%
$570.09M
$33.21B
17.54%
7 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
2.32%
$564.03M
$375.90B
30.87%
17 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
2.28%
$553.86M
$55.90B
27.30%
13 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.34%Financial11.52%Healthcare10.84%Communication Services10.26%Consumer Cyclical9.77%Energy9.19%Industrials4.78%Technology3.31%Consumer Defensive2.11%Basic Materials1.87%Real Estate36.34%Financial
Financial
36.34%
Healthcare
11.52%
Communication Services
10.84%
Consumer Cyclical
10.26%
Energy
9.77%
Industrials
9.19%
Technology
4.78%
Consumer Defensive
3.31%
Basic Materials
2.11%
Real Estate
1.87%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

16.42%Outperform1010.93%Outperform917.47%Outperform822.48%Neutral79.77%Neutral67.78%Neutral57.73%Neutral44.22%Underperform30.87%Underperform22.35%Underperform17
The weighted average smart score of the OAKMX Mutual Fund is 7
10
16.42%
9
10.93%
8
17.47%
7
22.48%
6
9.77%
5
7.78%
4
7.73%
3
4.22%
2
0.87%
1
2.35%

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 57 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 24.32B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement