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OAKMX
Oakmark Fund Investor Class
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OAKMX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
24.46B
Top 10 Percentage
27.18%
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61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
3.37%
$822.90M
―
$61.06B
67.57%
16 Buy
0 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
3.31%
$808.32M
―
$159.23B
42.48%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
2.73%
$666.74M
―
$86.51B
-10.42%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.69%
$657.63M
―
$357.52B
80.48%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
2.65%
$647.81M
―
$54.05B
15.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.62%
$641.50M
―
$100.30B
32.25%
21 Buy
12 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
2.55%
$622.92M
―
$206.19B
-0.58%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.43%
$593.43M
―
$105.59B
108.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
2.42%
$592.45M
―
$29.06B
-6.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
2.42%
$590.60M
―
$43.27B
15.55%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.28%Financial16.17%General11.87%Energy11.19%Healthcare8.68%Industrials7.55%Technology5.68%Communication Services5.47%Consumer Cyclical3.56%Consumer Defensive2.76%Basic Materials0.77%Real Estate26.28%Financial
Financial
26.28%
General
16.17%
Energy
11.87%
Healthcare
11.19%
Industrials
8.68%
Technology
7.55%
Communication Services
5.68%
Consumer Cyclical
5.47%
Consumer Defensive
3.56%
Basic Materials
2.76%
Real Estate
0.77%

Countries Breakdown

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

Breakdown By Smart Score

17.04%Outperform1014.99%Outperform913.42%Outperform825.81%Neutral710.87%Neutral62.02%Neutral59.19%Neutral41.05%Underperform31.81%Underperform23.80%Underperform17
The weighted average smart score of the OAKMX Mutual Fund is 7
10
17.04%
9
14.99%
8
13.42%
7
25.81%
6
10.87%
5
2.02%
4
9.19%
3
1.05%
2
1.81%
1
3.80%

OAKMX Mutual Funds FAQ

What are Mutual Funds OAKMX’s top 3 holdings?
OAKMX’s top 3 holdings are TRGP, COP, ICE.
    What is Mutual Funds OAKMX’s holdings count?
    Mutual Funds OAKMX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 24.46B.
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