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OAZMX
Oakmark Fund R6 Class
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OAZMX 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
―
$57.96B
71.72%
15 Buy
0 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
3.31%
$808.32M
―
$150.35B
36.07%
16 Buy
4 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
2.73%
$666.74M
―
$85.35B
-5.91%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.69%
$657.63M
―
$358.50B
61.24%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
2.65%
$647.81M
―
$51.81B
-80.20%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.62%
$641.50M
―
$96.19B
33.48%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
2.55%
$622.92M
―
$188.94B
-0.92%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.43%
$593.43M
―
$101.87B
95.81%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
2.42%
$592.45M
―
$26.77B
-15.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
2.42%
$590.60M
―
$41.29B
19.23%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.51%Financial11.87%Energy11.26%Industrials11.19%Healthcare7.92%Consumer Cyclical7.89%Communication Services7.55%Technology3.70%General3.56%Consumer Defensive2.76%Basic Materials0.77%Real Estate31.51%Financial
Financial
31.51%
Energy
11.87%
Industrials
11.26%
Healthcare
11.19%
Consumer Cyclical
7.92%
Communication Services
7.89%
Technology
7.55%
General
3.70%
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

16.42%Outperform1021.29%Outperform912.95%Outperform812.88%Neutral78.20%Neutral68.27%Neutral510.73%Neutral45.88%Underperform31.81%Underperform21.57%Underperform17
The weighted average smart score of the OAZMX Mutual Fund is 7
10
16.42%
9
21.29%
8
12.95%
7
12.88%
6
8.20%
5
8.27%
4
10.73%
3
5.88%
2
1.81%
1
1.57%

OAZMX Mutual Funds FAQ

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