OAKBX
Oakmark Equity And Income Fund Investor Class
1W: -0.8%
1M: -5.0%
3M: -0.1%
YTD: +1.4%
1Y: +4.0%
3Y: +34.6%
5Y: +35.8%
$39.58
-0.06 (-0.15%)
Weekly Expected Move ±1.3%
$39
$39
$40
$40
$41
Similar ETFs
20 peers by holdings overlap (269 holdings)
NEFOX
Natixis Oakmark Fund Class A
62.0%
Shared36 holdings
Total58
AUM$893M
Price$31.29
OAKMX
Oakmark Fund Investor Class
61.1%
Shared36 holdings
Total59
AUM$23.5B
Price$178.46
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
45.0%
Shared27 holdings
Total78
AUM$1.2B
Price$46.27
OAKLX
Oakmark Select Fund Investor Class
43.5%
Shared18 holdings
Total24
AUM$8.5B
Price$102.62
OAKGX
Oakmark Global Fund Investor Class
34.0%
Shared19 holdings
Total52
AUM$1.1B
Price$40.51
VWNFX
Vanguard Windsor II Fund Investor Shares
26.1%
Shared36 holdings
Total178
AUM$64.5B
Price$51.57
OAKWX
Oakmark Global Select Fund Investor Class
23.4%
Shared8 holdings
Total25
AUM$813M
Price$26.31
WOGSX
White Oak Select Growth Fund
22.6%
Shared13 holdings
Total28
AUM$488M
Price$171.16
IHGIX
Hartford Dividend and Growth Fund Class A
22.0%
Shared11 holdings
Total72
AUM$18.3B
Price$38.41
LZUOX
Lazard US Equity Select Portfolio Open Shares
21.5%
Shared8 holdings
Total32
AUM$76M
Price$18.15
FVDFX
Fidelity Value Discovery
21.4%
Shared15 holdings
Total121
AUM$3.3B
Price$38.29
CET
Central Securities Corp.
20.4%
Shared8 holdings
Total30
AUM$1.7B
Price$56.19
FBCVX
Fidelity Blue Chip Value
19.0%
Shared11 holdings
Total85
AUM$547M
Price$24.81
AADBX
American Beacon Balanced Fund R5 Class
18.9%
Shared20 holdings
Total110
AUM$102M
Price$15.42
FSLVX
Fidelity Stock Selector Large Cap Value Fund
18.4%
Shared17 holdings
Total151
AUM$1.6B
Price$31.96
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
18.2%
Shared7 holdings
Total30
AUM$328M
Price$63.75
SEQUX
Sequoia Fund
17.9%
Shared6 holdings
Total32
AUM$4.9B
Price$203.43
ARTLX
Artisan Value Fund Inv Shs
17.7%
Shared8 holdings
Total41
AUM$284M
Price$16.03
PEYAX
Putnam Large Cap Value Fund Class A
17.4%
Shared10 holdings
Total68
AUM$52.1B
Price$44.38
INPIX
ProFunds Internet UltraSector Fund Investor Class
17.4%
Shared5 holdings
Total42
AUM$214M
Price$66.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKBX | $5.7B | 49 | 20.5% | 16.0 | 4.2 | 3.8 | 30.2% | 23.8% | 1.66% | +26.5% | +38.1% | 52.9 | 6.3 |
| NEFOX | $893M | 58 | 27.6% | 15.6 | 3.3 | 2.9 | 22.9% | 18.4% | 1.74% | +18.2% | +31.3% | 51.8 | 6.3 |
| OAKMX | $23.5B | 59 | 27.2% | 15.7 | 3.3 | 2.9 | 23.0% | 18.4% | 1.72% | +18.2% | +31.9% | 51.6 | 6.3 |
| NEFSX | $1.2B | 78 | 31.4% | 17.9 | 4.7 | 4.5 | 29.6% | 25.0% | 1.31% | +20.3% | +30.1% | 55.4 | 6.2 |
| OAKLX | $8.5B | 24 | 52.1% | 15.5 | 4.0 | 3.8 | 28.5% | 23.7% | 1.01% | +18.8% | +21.6% | 50.4 | 5.9 |
| OAKGX | $1.1B | 52 | 27.9% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.18% | +24.9% | +23.6% | 53.8 | 6.2 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| OAKWX | $813M | 25 | 49.1% | 13.9 | 2.6 | 2.3 | 19.7% | 16.3% | 2.51% | +26.6% | +16.4% | 47.8 | 5.9 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| IHGIX | $18.3B | 72 | 29.4% | 6.8 | 1.6 | 1.7 | 25.0% | 25.2% | 2.08% | +20.3% | +25.4% | 57.3 | 6.5 |
| LZUOX | $76M | 32 | 47.3% | 14.8 | 4.2 | 4.4 | 33.3% | 29.6% | 1.40% | +21.8% | +26.0% | 65.6 | 6.8 |