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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
57
Total Assets
21.58B
Top 10 Percentage
28.08%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
3.62%
$781.44M
―
$2.19T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.07%
$661.20M
―
$129.74B
51.57%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
2.83%
$610.58M
―
$60.60B
93.23%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.82%
$608.90M
―
$146.79B
41.78%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.80%
$603.58M
―
$244.48B
71.60%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
2.74%
$591.69M
―
$122.39B
73.37%
19 Buy
5 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.64%
$570.13M
―
$109.46B
5.20%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
2.55%
$549.74M
―
$34.73B
-6.80%
16 Buy
2 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.53%
$546.02M
―
$130.16B
-1.99%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
2.46%
$530.48M
―
$90.68B
40.82%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.79%Financial10.31%Communication Services9.82%Industrials9.71%Energy8.80%Technology7.08%Healthcare6.30%Consumer Cyclical4.37%Consumer Defensive3.37%Basic Materials2.45%Real Estate37.79%Financial
Financial
37.79%
Communication Services
10.31%
Industrials
9.82%
Energy
9.71%
Technology
8.80%
Healthcare
7.08%
Consumer Cyclical
6.30%
Consumer Defensive
4.37%
Basic Materials
3.37%
Real Estate
2.45%

Countries Breakdown

98.43%United States1.08%Canada98.43%United States
United States
98.43%
Canada
1.08%

Breakdown By Smart Score

5.55%Outperform1012.97%Outperform920.94%Outperform821.39%Neutral723.17%Neutral67.91%Neutral54.89%Neutral43.18%Underperform27
The weighted average smart score of the OAKMX Mutual Fund is 7
10
5.55%
9
12.97%
8
20.94%
7
21.39%
6
23.17%
5
7.91%
4
4.89%
3
0.00%
2
3.18%
1
0.00%

OAKMX Mutual Funds FAQ

What are Mutual Funds OAKMX’s top 3 holdings?
OAKMX’s top 3 holdings are GOOGL, C, GM.
    What is Mutual Funds OAKMX’s holdings count?
    Mutual Funds OAKMX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 21.58B.

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