OAKLX
Oakmark Select Fund Investor Class
1W: -1.2%
1M: -5.8%
3M: +8.3%
YTD: +12.8%
1Y: +21.4%
3Y: +68.0%
5Y: +66.1%
$102.62
-0.35 (-0.34%)
Weekly Expected Move ±2.1%
$99
$101
$103
$105
$107
Similar ETFs
20 peers by holdings overlap (26 holdings)
OAKBX
Oakmark Equity And Income Fund Investor Class
43.5%
Shared18 holdings
Total49
AUM$5.7B
Price$39.58
OAKMX
Oakmark Fund Investor Class
38.3%
Shared17 holdings
Total59
AUM$23.5B
Price$178.46
NEFOX
Natixis Oakmark Fund Class A
37.5%
Shared17 holdings
Total58
AUM$893M
Price$31.29
OAKWX
Oakmark Global Select Fund Investor Class
30.3%
Shared7 holdings
Total25
AUM$813M
Price$26.31
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
28.6%
Shared16 holdings
Total78
AUM$1.2B
Price$46.27
OAKGX
Oakmark Global Fund Investor Class
21.6%
Shared11 holdings
Total52
AUM$1.1B
Price$40.51
LZUOX
Lazard US Equity Select Portfolio Open Shares
19.4%
Shared7 holdings
Total32
AUM$76M
Price$18.15
SEQUX
Sequoia Fund
19.0%
Shared5 holdings
Total32
AUM$4.9B
Price$203.43
CILGX
CLARKSTON FUND, INSTITUTIONAL CLASS
17.3%
Shared5 holdings
Total27
AUM$151M
Price$16.48
IFPUX
Independent Franchise Partners US Equity Fund
15.7%
Shared5 holdings
Total32
AUM$1.3B
Price$20.82
CET
Central Securities Corp.
13.4%
Shared4 holdings
Total30
AUM$1.7B
Price$56.19
ARTGX
Artisan Global Value Fund Investor Class
12.8%
Shared4 holdings
Total36
AUM$3.1B
Price$30.03
FVDFX
Fidelity Value Discovery
12.7%
Shared11 holdings
Total121
AUM$3.3B
Price$38.29
WOGSX
White Oak Select Growth Fund
12.4%
Shared7 holdings
Total28
AUM$488M
Price$171.16
VWNFX
Vanguard Windsor II Fund Investor Shares
12.1%
Shared19 holdings
Total178
AUM$64.5B
Price$51.57
LEVOX
Lazard US Equity Concentrated Open
11.9%
Shared3 holdings
Total20
AUM$1.5B
Price$15.22
SINAX
ClearBridge Large Cap Value Fund Class A
11.7%
Shared6 holdings
Total54
AUM$2.4B
Price$43.52
PRISX
T. Rowe Price Financial Services Fund
11.7%
Shared5 holdings
Total92
AUM$1.2B
Price$48.22
MINVX
Madison Large Cap Fund Class Y
11.1%
Shared6 holdings
Total29
AUM$313M
Price$30.25
INPIX
ProFunds Internet UltraSector Fund Investor Class
11.0%
Shared4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SEQUX | $4.9B | 32 | 61.6% | 3.9 | 1.3 | 1.7 | 39.8% | 44.1% | 1.12% | +37.8% | +62.9% | 59.4 | 6.3 |
| CILGX | $151M | 27 | 56.6% | 17.4 | 2.0 | 1.9 | 10.7% | 10.3% | 1.27% | +9.6% | +18.2% | 47.6 | 6.2 |
| IFPUX | $1.3B | 32 | 43.7% | 18.2 | 3.8 | 4.4 | 21.8% | 23.9% | 2.23% | +6.8% | +43.2% | 53.9 | 6.5 |