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STOCKS
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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
23.67B
Top 10 Percentage
28.85%
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
AIG
American International Group, Inc.
3.26%
$771.28M
―
$48.76B
15.24%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.21%
$760.55M
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.14%
$742.65M
―
$158.73B
19.26%
17 Buy
2 Hold
1 Sell
Strong Buy
―
C
Citigroup Inc
3.00%
$709.39M
―
$142.62B
28.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.82%
$667.97M
―
$122.40B
-11.36%
16 Buy
2 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.81%
$664.44M
―
$46.77B
4.02%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
2.79%
$660.88M
―
$102.36B
31.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.74%
$649.44M
―
$138.01B
34.81%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.70%
$639.18M
―
$49.77B
-10.68%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
2.36%
$559.31M
―
$29.38B
16.08%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.42%Financial11.72%Healthcare10.48%Energy10.46%Industrials10.00%Communication Services6.83%Consumer Cyclical5.14%Technology5.13%Consumer Defensive2.76%Basic Materials2.06%Real Estate35.42%Financial
Financial
35.42%
Healthcare
11.72%
Energy
10.48%
Industrials
10.46%
Communication Services
10.00%
Consumer Cyclical
6.83%
Technology
5.14%
Consumer Defensive
5.13%
Basic Materials
2.76%
Real Estate
2.06%

Countries Breakdown

99.19%United States0.81%Canada99.19%United States
United States
99.19%
Canada
0.81%

Breakdown By Smart Score

4.50%Outperform1016.86%Outperform914.93%Outperform821.31%Neutral722.32%Neutral69.19%Neutral59.25%Neutral41.63%Underperform26
The weighted average smart score of the OAKMX Mutual Fund is 6
10
4.50%
9
16.86%
8
14.93%
7
21.31%
6
22.32%
5
9.19%
4
9.25%
3
0.00%
2
1.63%
1
0.00%

OAKMX Mutual Funds FAQ

What are Mutual Funds OAKMX’s top 3 holdings?
OAKMX’s top 3 holdings are AIG, GOOGL, SCHW.
    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 23.67B.

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