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OAKMX
Oakmark Fund Investor Class
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OAKMX Mutual Fund Holdings Information

Holdings Count
59
Total Assets
25.76B
Top 10 Percentage
26.17%
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59 Holdings
59 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
2.79%
$718.14M
―
$149.80B
41.86%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.73%
$701.54M
―
$78.50B
12.59%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.71%
$697.78M
―
$52.22B
48.62%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.64%
$679.14M
―
$300.20B
53.35%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.60%
$667.31M
―
$152.26B
-35.31%
28 Buy
8 Hold
1 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
2.58%
$663.42M
―
$90.97B
3.01%
10 Buy
1 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
2.57%
$659.50M
―
$26.49B
-12.93%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
2.54%
$653.40M
―
$120.03B
19.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.53%
$650.41M
―
$217.60B
101.80%
15 Buy
2 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
2.48%
$636.34M
―
$23.25B
20.04%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.50%Financial13.69%Industrials12.61%Healthcare11.16%Energy9.00%Consumer Cyclical7.18%Communication Services4.61%Technology3.94%Basic Materials3.52%Consumer Defensive1.77%General1.02%Real Estate31.50%Financial
Financial
31.50%
Industrials
13.69%
Healthcare
12.61%
Energy
11.16%
Consumer Cyclical
9.00%
Communication Services
7.18%
Technology
4.61%
Basic Materials
3.94%
Consumer Defensive
3.52%
General
1.77%
Real Estate
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.69%Outperform1014.92%Outperform914.91%Outperform812.09%Neutral720.05%Neutral67.53%Neutral57.85%Neutral46.45%Underperform33.51%Underperform16
The weighted average smart score of the OAKMX Mutual Fund is 6
10
12.69%
9
14.92%
8
14.91%
7
12.09%
6
20.05%
5
7.53%
4
7.85%
3
6.45%
2
0.00%
1
3.51%

OAKMX Mutual Funds FAQ

What are Mutual Funds OAKMX’s top 3 holdings?
OAKMX’s top 3 holdings are COP, ABNB, TRGP.
    What is Mutual Funds OAKMX’s holdings count?
    Mutual Funds OAKMX’s is holdings 59 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 25.76B.
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