OAZLX
Oakmark Select Fund R6 Class
$110.74
Oakmark Select Fund R6 Class (OAZLX) Holdings
- Holdings Count
- 24
- Total Assets
- 8.33B
- Top 10 Percentage
- 57.45%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper | 7.64% | $635.37M | ― | $51.16B | 43.10% | Strong Buy | $39.33 | ||
| CRMSalesforce.com | 6.43% | $534.82M | ― | $175.69B | -10.83% | Strong Buy | $280.41 | ||
| FCNCAFirst Citizens BancShares, Inc. Class A | 6.40% | $532.71M | ― | $25.58B | 27.42% | Hold | $2,509.38 | ||
| IQVIQVIA Holdings | 6.05% | $503.43M | ― | $45.34B | 25.63% | Strong Buy | $314.14 | ||
| CNCCentene | 5.81% | $483.03M | ― | $34.75B | 99.32% | Moderate Buy | $75.54 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 5.65% | $470.23M | ― | $98.40B | 14.07% | Moderate Buy | $206.53 | ||
| SCHWCharles Schwab Corp. | 5.12% | $426.01M | ― | $160.57B | -3.47% | Moderate Buy | $114.4 | ||
| ICLRIcon Plc | 4.95% | $411.52M | ― | $15.33B | 22.20% | Moderate Buy | $230.08 | ||
| ABNBAirbnb, Inc. | 4.83% | $401.38M | ― | $110.59B | 47.83% | Moderate Buy | $206.44 | ||
| LADDriveway Vehicle Solutions | 4.57% | $380.28M | ― | $6.61B | 6.33% | Moderate Buy | $370.25 |
Sector Breakdown
- Financial26.56%
- Healthcare22.10%
- Technology13.12%
- Consumer Cyclical9.94%
- Consumer Defensive8.08%
- General7.36%
- Energy6.40%
- Communication Services3.59%
- Industrials2.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OAZLX Mutual Fund is 7
- 1016.44%
- 919.18%
- 85.14%
- 76.67%
- 624.33%
- 59.10%
- 416.84%
- 30.00%
- 20.00%
- 12.30%
OAZLX Mutual Funds FAQ
What are Mutual Funds OAZLX’s top 3 holdings?
OAZLX’s top 3 holdings are KDP, CRM, FCNCA.
What is Mutual Funds OAZLX’s holdings count?
Mutual Funds OAZLX’s is holdings 24 different assets.
What are the total assets of Mutual Funds OAZLX?
Mutual Funds OAZLX’s total assets are 8.33B.
