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OAKLX
Oakmark Select Fund Investor Class
Analysis
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Technical Analysis
Performance
Similar Mutual Funds
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OAKLX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
7.30B
Top 10 Percentage
53.65%
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
25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCNCA
First Citizens BancShares, Inc. Class A
6.55%
$478.22M
―
$23.34B
-4.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
LAD
Lithia Motors
6.06%
$442.24M
―
$7.47B
-10.43%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
5.87%
$428.37M
―
$78.64B
-7.55%
11 Buy
15 Hold
5 Sell
Hold
―
IQV
IQVIA Holdings
5.74%
$419.19M
―
$36.42B
1.75%
12 Buy
3 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
5.27%
$384.69M
―
$140.93B
37.46%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
5.21%
$380.21M
―
$55.57B
13.96%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.80%
$350.58M
―
$83.01B
-5.76%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.80%
$350.47M
―
$169.09B
31.27%
15 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.80%
$350.45M
―
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
―
CBRE
Cbre Group
4.55%
$332.27M
―
$44.82B
14.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.91%Financial13.13%Healthcare12.53%Consumer Cyclical11.98%Energy11.73%Communication Services8.27%Industrials7.20%Technology4.78%Real Estate4.47%Consumer Defensive25.91%Financial
Financial
25.91%
Healthcare
13.13%
Consumer Cyclical
12.53%
Energy
11.98%
Communication Services
11.73%
Industrials
8.27%
Technology
7.20%
Real Estate
4.78%
Consumer Defensive
4.47%

Countries Breakdown

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

Breakdown By Smart Score

15.17%Outperform105.05%Outperform919.18%Outperform823.20%Neutral714.13%Neutral61.48%Neutral513.00%Neutral47.09%Underperform31.72%Underperform27
The weighted average smart score of the OAKLX Mutual Fund is 7
10
15.17%
9
5.05%
8
19.18%
7
23.20%
6
14.13%
5
1.48%
4
13.00%
3
7.09%
2
1.72%
1
0.00%

OAKLX Mutual Funds FAQ

What are Mutual Funds OAKLX’s top 3 holdings?
OAKLX’s top 3 holdings are FCNCA, LAD, ABNB.
    What is Mutual Funds OAKLX’s holdings count?
    Mutual Funds OAKLX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds OAKLX?
      Mutual Funds OAKLX’s total assets are 7.30B.
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