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OAKMX
Oakmark Fund Investor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OAKMX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
23.10B
Top 10 Percentage
28.22%
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
54 Holdings
54 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
3.13%
$722.63M
―
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
3.10%
$716.03M
―
$126.16B
76.28%
19 Buy
5 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.93%
$677.62M
―
$126.59B
24.99%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.89%
$666.24M
―
$133.81B
56.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.72%
$627.82M
―
$149.68B
44.91%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
2.70%
$624.54M
―
$66.20B
113.63%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
2.70%
$622.51M
―
$91.66B
39.55%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
2.69%
$621.62M
―
$47.38B
16.47%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CBRE
Cbre Group
2.68%
$618.91M
―
$42.44B
75.53%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
2.68%
$618.70M
―
$37.03B
-3.77%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.11%Financial11.89%Industrials10.28%Communication Services8.93%Energy8.92%Healthcare8.57%Technology6.64%Consumer Cyclical3.56%Basic Materials3.24%Consumer Defensive2.85%Real Estate35.11%Financial
Financial
35.11%
Industrials
11.89%
Communication Services
10.28%
Energy
8.93%
Healthcare
8.92%
Technology
8.57%
Consumer Cyclical
6.64%
Basic Materials
3.56%
Consumer Defensive
3.24%
Real Estate
2.85%

Countries Breakdown

97.39%United States0.97%Canada97.39%United States
United States
97.39%
Canada
0.97%

Breakdown By Smart Score

4.85%Outperform1018.34%Outperform911.66%Outperform824.74%Neutral722.00%Neutral67.55%Neutral56.75%Neutral44.12%Underperform37
The weighted average smart score of the OAKMX Mutual Fund is 7
10
4.85%
9
18.34%
8
11.66%
7
24.74%
6
22.00%
5
7.55%
4
6.75%
3
4.12%
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, FI, DE.
    What is Mutual Funds OAKMX’s holdings count?
    Mutual Funds OAKMX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 23.10B.

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