OAKMX
Oakmark Fund Investor Class
1W: +0.8%
1M: -3.4%
3M: -3.7%
YTD: -3.3%
1Y: +6.5%
3Y: +60.8%
5Y: +67.7%
$167.25
-0.28 (-0.17%)
ETF-Level Metrics
AUM$25.5B
Holdings54
Top 10 Wt27.9%
Beta0.88
% Profitable82%
Coverage96%
Portfolio Valuation
P/E20.4
P/B3.4
P/S2.9
EV/EBITDA13.8
P/FCF29.3
PEG2.91
Profitability & Returns
Gross Margin46.7%
Net Margin14.3%
ROE17.9%
ROA3.1%
ROIC18.5%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov1.8x
Current Ratio0.56
Quick Ratio0.55
Growth (YoY)
Revenue+2.6%
Net Income+20.1%
EPS+23.2%
FCF+18.3%
EBITDA+17.2%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.6
Altman Z1.71
IS Quality65.4
IS Overall46.6
IS Value60.6
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 33.4% | 14.4 |
| Energy | 6 | 11.8% | 18.5 |
| Industrials | 7 | 10.3% | 19.4 |
| Healthcare | 6 | 10.0% | 14.0 |
| Consumer Cyclical | 6 | 9.1% | 58.8 |
| Technology | 4 | 9.0% | 21.6 |
| Communication Services | 4 | 6.1% | 25.1 |
| Other | 3 | 4.2% | — |
| Consumer Defensive | 2 | 3.1% | 20.4 |
| Basic Materials | 2 | 1.6% | 22.5 |
| Real Estate | 1 | 1.4% | 34.6 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 3.42% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 2.97% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 2.52% | 4 | Bullish | 1 | 3 | +20.9% |
| STT | State Street Corporation | 2.31% | 4 | Bullish | 1 | 1 | +1.4% |
| MRK | Merck & Co., Inc. | 2.19% | 4 | Bullish | 11 | 2 | +0.9% |
| FCNCA | First Citizens BancShares, Inc. | 2.04% | 4 | Bullish | 9 | 1 | +4.0% |
| EOG | EOG Resources, Inc. | 1.22% | 4 | Bullish | 21 | 1 | +27.1% |
| BK | The Bank of New York Mellon Corporation | 1.01% | 4 | Bullish | 11 | 2 | -0.7% |
| DE | Deere & Company | 0.78% | 4 | Bullish | 10 | 3 | +23.3% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 4.24% | $1.0B | 1,049,894,170 | — | — | — |
| 2 | Alphabet Inc | GOOGL.SW | 3.52% | $871.9M | 3,586,400 | 25.7 | $2.9T | Technology |
| 3 | Citigroup Inc | C | 3.42% | $846.8M | 8,342,800 | 14.3 | $200.3B | Financial Services |
| 4 | Charles Schwab Corp/The | SCHW | 2.97% | $734.2M | 7,690,075 | 18.9 | $168.8B | Financial Services |
| 5 | Phillips 66 | PSX | 2.96% | $733.2M | 5,390,400 | 16.9 | $72.7B | Energy |
| 6 | Willis Towers Watson PLC | WLTW | 2.74% | $677.1M | 1,960,000 | 17.2 | $24.7B | Financial Services |
| 7 | ConocoPhillips | COP | 2.52% | $624.1M | 6,597,602 | 20.0 | $157.6B | Energy |
| 8 | General Motors Co | GM | 2.50% | $619.2M | 10,155,100 | 20.9 | $71.5B | Consumer Cyclical |
| 9 | Warner Bros Discovery Inc | WBD | 2.49% | $615.8M | 31,533,500 | 92.5 | $67.5B | Communication Services |
| 10 | Intercontinental Exchange Inc | ICE | 2.47% | $610.4M | 3,623,200 | 26.9 | $89.4B | Financial Services |
| 11 | Bank of America Corp | BAC | 2.36% | $583.3M | 11,306,900 | 11.7 | $356.0B | Financial Services |
| 12 | Capital One Financial Corp | COF | 2.32% | $573.1M | 2,696,000 | 40.0 | $115.2B | Financial Services |
| 13 | State Street Corp | STT | 2.31% | $572.6M | 4,935,700 | 12.1 | $35.5B | Financial Services |
| 14 | Equifax Inc | EFX | 2.27% | $562.0M | 2,190,700 | 32.1 | $21.1B | Industrials |
| 15 | Airbnb Inc | ABNB | 2.24% | $555.5M | 4,575,000 | 32.0 | $79.0B | Consumer Cyclical |
| 16 | Keurig Dr Pepper Inc | KDP | 2.23% | $551.8M | 21,631,000 | 17.2 | $35.8B | Consumer Defensive |
| 17 | Salesforce Inc | CRM.NE | 2.22% | $550.3M | 2,322,000 | 23.2 | $225.4B | Technology |
| 18 | Ally Financial Inc | ALLY | 2.19% | $542.0M | 13,825,877 | 14.2 | $12.1B | Financial Services |
| 19 | Merck & Co Inc | MRK | 2.19% | $541.5M | 6,452,000 | 16.2 | $295.1B | Healthcare |
| 20 | American International Group Inc | AIG | 2.19% | $541.5M | 6,894,039 | 13.0 | $40.7B | Financial Services |
| 21 | IQVIA Holdings Inc | IQV | 2.17% | $537.2M | 2,828,300 | 21.1 | $28.1B | Healthcare |
| 22 | Elevance Health Inc | ANTM | 2.05% | $507.0M | 1,569,000 | 11.5 | $114.6B | Healthcare |
| 23 | Delta Air Lines Inc | DAL | 2.04% | $505.3M | 8,904,100 | 8.6 | $44.4B | Industrials |
| 24 | First Citizens BancShares Inc/NC | FCNCA | 2.04% | $503.6M | 281,500 | 10.6 | $23.0B | Financial Services |
| 25 | Marathon Petroleum Corp | MPC | 2.00% | $495.3M | 2,570,000 | 18.4 | $71.1B | Energy |
| 26 | Fiserv Inc | FI | 1.85% | $458.4M | 3,555,100 | 8.6 | $34.3B | Technology |
| 27 | GE HealthCare Technologies Inc | GEHC | 1.81% | $448.8M | 5,976,000 | 19.5 | $32.9B | Healthcare |
| 28 | Wells Fargo & Co | WFC | 1.72% | $424.5M | 5,065,000 | 11.8 | $247.7B | Financial Services |
| 29 | Carlyle Group Inc/The | CG | 1.69% | $419.3M | 6,687,200 | 20.7 | $17.0B | Financial Services |
| 30 | Global Payments Inc | GPN | 1.67% | $413.9M | 4,981,800 | 12.0 | $16.8B | Industrials |
| 31 | NIKE Inc | NKE.DE | 1.67% | $413.8M | 5,935,000 | 30.5 | $67.7B | Consumer Cyclical |
| 32 | Targa Resources Corp | TRGP | 1.65% | $407.6M | 2,433,000 | 29.1 | $52.8B | Energy |
| 33 | Comcast Corp | CMCSA | 1.63% | $403.3M | 12,836,100 | 5.3 | $104.7B | Communication Services |
| 34 | Reinsurance Group of America Inc | RGA | 1.52% | $376.4M | 1,959,028 | 11.4 | $13.4B | Financial Services |
| 35 | Charter Communications Inc | CHTR | 1.44% | $356.9M | 1,297,215 | 5.6 | $27.7B | Communication Services |
| 36 | APA Corp | APA | 1.44% | $356.5M | 14,684,209 | 10.5 | $14.6B | Energy |
| 37 | Nasdaq Inc | NDAQ | 1.43% | $354.2M | 4,004,305 | 26.7 | $47.8B | Financial Services |
| 38 | TE Connectivity PLC | TEL | 1.42% | $351.3M | 1,600,444 | 29.1 | $61.6B | Technology |
| 39 | Amazon.com Inc | AMZN | 1.42% | $350.2M | 1,595,000 | 28.7 | $2.3T | Consumer Cyclical |
| 40 | CBRE Group Inc | CBRE | 1.37% | $339.9M | 2,157,000 | 34.6 | $40.1B | Real Estate |
| 41 | Masco Corp | MAS | 1.24% | $307.0M | 4,361,400 | 15.4 | $12.5B | Industrials |
| 42 | Zimmer Biomet Holdings Inc | ZBH | 1.24% | $306.3M | 3,109,292 | 24.8 | $17.4B | Healthcare |
| 43 | Fortune Brands Innovations Inc | FBHS | 1.22% | $302.9M | 5,673,300 | 15.5 | $7.9B | Industrials |
| 44 | EOG Resources Inc | EOG | 1.22% | $300.8M | 2,683,263 | 16.0 | $77.7B | Energy |
| 45 | Corteva Inc | CTA-PA | 1.11% | $274.4M | 4,057,100 | 50.8 | $37.1B | Basic Materials |
| 46 | Union Pacific Corp | UNP.DE | 1.09% | $269.7M | 1,141,000 | 19.8 | $123.7B | Industrials |
| 47 | Bank of New York Mellon Corp/The | BK | 1.01% | $249.8M | 2,292,530 | 14.8 | $82.3B | Financial Services |
| 48 | Corebridge Financial Inc | CRBG | 1.01% | $249.3M | 7,780,000 | -33.8 | $12.2B | Financial Services |
| 49 | Genuine Parts Co | GPC | 0.99% | $246.0M | 1,775,000 | 221.7 | $14.6B | Consumer Cyclical |
| 50 | Constellation Brands Inc | STZ | 0.83% | $205.2M | 1,524,000 | 23.7 | $26.4B | Consumer Defensive |