OAKMX
Oakmark Fund Investor Class
1W: -1.4%
1M: -6.4%
3M: +0.8%
YTD: +3.7%
1Y: +8.1%
3Y: +54.5%
5Y: +59.5%
$178.46
-0.47 (-0.26%)
Weekly Expected Move ±1.6%
$173
$176
$179
$182
$185
Key Statistics
AUM$23.5B
Holdings59
Top 10 Wt27.2%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E15.7
P/B3.3
Div Yield1.72%
ROE23.0%
% Profitable84%
Inception1991-08-05
Sector Allocation
Financial Services
29.4%
Technology
11.9%
Energy
11.4%
Healthcare
10.7%
Industrials
8.4%
Consumer Cyclical
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 4.07% | $995.3M | 995,342,348 |
| 2 | Targa Resources Corp | 0LD9.L | 3.37% | $822.9M | 3,282,000 |
| 3 | ConocoPhillips | YCP.DE | 3.31% | $808.3M | 6,123,602 |
| 4 | Intercontinental Exchange Inc | 0JC3.L | 2.73% | $666.7M | 4,239,200 |
| 5 | Merck & Co Inc | 6MK.DE | 2.69% | $657.6M | 5,467,000 |
| 6 | Corteva Inc | CTVA | 2.65% | $647.8M | 7,738,700 |
| 7 | Airbnb Inc | ABNB | 2.62% | $641.5M | 5,080,000 |
| 8 | Salesforce Inc | FOO.F | 2.55% | $622.9M | 3,337,000 |
| 9 | Phillips 66 | R66.DE | 2.43% | $593.4M | 3,257,400 |
| 10 | Willis Towers Watson PLC | WLTW | 2.42% | $592.4M | 2,038,000 |