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OAKMX Mutual Fund Holdings Information

Compare
Holdings Count
52
Total Assets
23.49B
Top 10 Percentage
28.89%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.51%
$824.80M
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Citigroup Inc
3.28%
$770.26M
$150.66B
37.46%
13 Buy
4 Hold
0 Sell
Strong Buy
General Motors Company
3.16%
$741.95M
$48.88B
15.76%
9 Buy
5 Hold
2 Sell
Moderate Buy
Deere & Company
3.04%
$713.39M
$130.49B
27.83%
5 Buy
7 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.93%
$687.34M
$148.28B
15.49%
15 Buy
3 Hold
1 Sell
Moderate Buy
American International Group, Inc.
2.80%
$656.26M
$49.21B
12.87%
8 Buy
7 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.62%
$615.59M
$99.53B
25.44%
12 Buy
2 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.60%
$611.27M
$132.29B
58.54%
22 Buy
3 Hold
0 Sell
Strong Buy
Kroger Company
2.51%
$588.57M
$46.90B
27.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
2.44%
$571.69M
$76.48B
44.26%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.33%Financial11.63%Industrials10.26%Communication Services10.16%Healthcare8.89%Energy7.10%Consumer Cyclical6.03%Technology4.28%Consumer Defensive2.91%Basic Materials2.41%Real Estate36.33%Financial
Financial
36.33%
Industrials
11.63%
Communication Services
10.26%
Healthcare
10.16%
Energy
8.89%
Consumer Cyclical
7.10%
Technology
6.03%
Consumer Defensive
4.28%
Basic Materials
2.91%
Real Estate
2.41%

Countries Breakdown

98.98%United States1.02%Canada98.98%United States
United States
98.98%
Canada
1.02%

Breakdown By Smart Score

17.52%Outperform1025.88%Outperform911.13%Outperform823.40%Neutral75.46%Neutral69.35%Neutral57.07%Neutral40.19%Underperform37
The weighted average smart score of the OAKMX Mutual Fund is 7
10
17.52%
9
25.88%
8
11.13%
7
23.40%
6
5.46%
5
9.35%
4
7.07%
3
0.19%
2
0.00%
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 52 different assets.
      What are the total assets of Mutual Funds OAKMX?
      Mutual Funds OAKMX’s total assets are 23.49B.
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