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STOCKS
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OAKLX
Oakmark Select Fund Investor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OAKLX Mutual Fund Holdings Information

Holdings Count
22
Total Assets
6.99B
Top 10 Percentage
56.48%
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
22 Holdings
22 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQV
IQVIA Holdings
6.65%
$464.80M
―
$26.84B
-24.99%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.28%
$439.09M
―
$2.01T
-9.38%
29 Buy
9 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
6.07%
$423.93M
―
$24.87B
16.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
DE
Deere & Company
5.66%
$395.52M
―
$139.23B
39.15%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.63%
$393.53M
―
$49.31B
-14.82%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
5.51%
$385.32M
―
$45.17B
-2.50%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
LAD
Lithia Motors
5.50%
$384.27M
―
$8.83B
37.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
5.45%
$380.91M
―
$162.29B
20.87%
17 Buy
2 Hold
1 Sell
Strong Buy
―
PAYC
Paycom Software
4.88%
$340.87M
―
$13.47B
66.07%
1 Buy
13 Hold
0 Sell
Hold
―
ABNB
Airbnb, Inc.
4.83%
$337.59M
―
$82.52B
-12.04%
10 Buy
15 Hold
6 Sell
Hold
―
Rows:
10

Sector Breakdown

25.40%Financial13.64%Energy12.71%Communication Services11.17%Healthcare10.92%Consumer Cyclical10.34%Industrials5.83%Consumer Defensive5.16%Technology4.84%Real Estate25.40%Financial
Financial
25.40%
Energy
13.64%
Communication Services
12.71%
Healthcare
11.17%
Consumer Cyclical
10.92%
Industrials
10.34%
Consumer Defensive
5.83%
Technology
5.16%
Real Estate
4.84%

Countries Breakdown

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

Breakdown By Smart Score

19.42%Outperform104.90%Outperform927.76%Outperform816.32%Neutral724.50%Neutral62.00%Neutral55.11%Neutral47
The weighted average smart score of the OAKLX Mutual Fund is 7
10
19.42%
9
4.90%
8
27.76%
7
16.32%
6
24.50%
5
2.00%
4
5.11%
3
0.00%
2
0.00%
1
0.00%

OAKLX Mutual Funds FAQ

What are Mutual Funds OAKLX’s top 3 holdings?
OAKLX’s top 3 holdings are IQV, GOOGL, FCNCA.
    What is Mutual Funds OAKLX’s holdings count?
    Mutual Funds OAKLX’s is holdings 22 different assets.
      What are the total assets of Mutual Funds OAKLX?
      Mutual Funds OAKLX’s total assets are 6.99B.

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