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Oakmark Fund Institutional Class (OANMX) Holdings

Holdings Count
61
Total Assets
24.09B
Top 10 Percentage
28.41%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
OANMX holdings
NameMarket ValuePrice & ChangeFollow
TRGPTarga Resources Corp.3.22%$772.78M―$62.60B73.70%Strong Buy$331.53
DALDelta Air Lines Inc.3.13%$751.16M―$60.08B43.11%Strong Buy$104.25
KDPKeurig Dr Pepper2.95%$707.71M―$52.06B31.67%Strong Buy$39.33
ABNBAirbnb, Inc.2.92%$702.76M―$107.18B48.85%Moderate Buy$206.44
CCitigroup Inc2.89%$694.03M―$205.59B20.60%Strong Buy$152.54
MRKMerck & Company2.84%$682.21M―$362.83B60.69%Moderate Buy$162.14
ELVElevance Health, Inc.2.74%$659.37M―$92.79B31.22%Moderate Buy$479.85
CTVACorteva2.67%$640.57M―$8.10B-86.18%Strong Buy$35.03
ALLYAlly Financial2.54%$610.03M―$11.48B-5.68%Moderate Buy$47.33
COFCapital One Financial Corp.2.52%$605.47M―$118.57B-12.84%Strong Buy$255.73

Sector Breakdown

32.70%Financial
  • Financial32.70%
  • Industrials13.39%
  • Healthcare11.94%
  • Consumer Cyclical8.87%
  • Technology7.15%
  • General7.06%
  • Energy6.57%
  • Consumer Defensive5.61%
  • Communication Services3.89%
  • Basic Materials2.83%

Countries Breakdown

99.68%United States
  • United States99.68%

Breakdown By Smart Score

7

The weighted average smart score of the OANMX Mutual Fund is 7

  • 1011.64%
  • 919.25%
  • 813.76%
  • 724.08%
  • 613.40%
  • 513.13%
  • 43.56%
  • 30.00%
  • 20.00%
  • 11.17%

OANMX Mutual Funds FAQ

What are Mutual Funds OANMX’s top 3 holdings?
OANMX’s top 3 holdings are TRGP, DAL, KDP.
What is Mutual Funds OANMX’s holdings count?
Mutual Funds OANMX’s is holdings 61 different assets.
What are the total assets of Mutual Funds OANMX?
Mutual Funds OANMX’s total assets are 24.09B.