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
ETF-Level Metrics
AUM$23.5B
Holdings59
Top 10 Wt27.2%
Beta0.70
% Profitable84%
Coverage95%
Portfolio Valuation
P/E15.7
P/B3.3
P/S2.9
EV/EBITDA13.7
P/FCF20.6
PEG0.79
Profitability & Returns
Gross Margin49.0%
Net Margin18.4%
ROE23.0%
ROA5.1%
ROIC15.5%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.17
Net Debt/EBITDA1.4x
Interest Cov4.7x
Current Ratio1.39
Quick Ratio1.29
Growth (YoY)
Revenue+18.2%
Net Income+25.3%
EPS+31.9%
FCF+40.0%
EBITDA+24.9%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.3
Altman Z1.78
IS Quality68.8
IS Overall51.6
IS Value60.7
Median P/E15.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 29.4% | 14.0 |
| Technology | 8 | 11.9% | 17.9 |
| Energy | 5 | 11.4% | 16.8 |
| Healthcare | 5 | 10.7% | 37.7 |
| Industrials | 5 | 8.4% | 20.2 |
| Consumer Cyclical | 5 | 7.6% | 120.3 |
| Communication Services | 8 | 7.6% | 3.7 |
| Basic Materials | 3 | 4.8% | 11.8 |
| Other | 2 | 4.1% | — |
| Consumer Defensive | 2 | 3.4% | 20.7 |
| Real Estate | 1 | 0.7% | 29.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 4.07% | $995.3M | 995,342,348 | — | — | — |
| 2 | Targa Resources Corp | 0LD9.L | 3.37% | $822.9M | 3,282,000 | 26.8 | $64.0B | Energy |
| 3 | ConocoPhillips | YCP.DE | 3.31% | $808.3M | 6,123,602 | 16.8 | $136.9B | Energy |
| 4 | Intercontinental Exchange Inc | 0JC3.L | 2.73% | $666.7M | 4,239,200 | 21.1 | $85.8B | Financial Services |
| 5 | Merck & Co Inc | 6MK.DE | 2.69% | $657.6M | 5,467,000 | 114.5 | $314.9B | Healthcare |
| 6 | Corteva Inc | CTVA | 2.65% | $647.8M | 7,738,700 | 7.9 | $8.0B | Basic Materials |
| 7 | Airbnb Inc | ABNB | 2.62% | $641.5M | 5,080,000 | 36.7 | $96.4B | Consumer Cyclical |
| 8 | Salesforce Inc | FOO.F | 2.55% | $622.9M | 3,337,000 | 21.3 | $174.4B | Technology |
| 9 | Phillips 66 | R66.DE | 2.43% | $593.4M | 3,257,400 | 15.0 | $93.3B | Energy |
| 10 | Willis Towers Watson PLC | WLTW | 2.42% | $592.4M | 2,038,000 | 14.3 | $24.7B | Financial Services |
| 11 | Keurig Dr Pepper Inc | 0Z62.L | 2.42% | $590.6M | 22,430,700 | 30.6 | $42.7B | Consumer Defensive |
| 12 | Citigroup Inc | 0NCA.L | 2.39% | $585.1M | 5,158,800 | 29.7 | $446M | Technology |
| 13 | Delta Air Lines Inc | 0QZ4.L | 2.30% | $563.1M | 8,470,100 | 13.8 | $54.8B | Industrials |
| 14 | First Citizens BancShares Inc/NC | FCNCA | 2.29% | $558.8M | 296,500 | 11.1 | $23.6B | Financial Services |
| 15 | Fiserv Inc | FI | 2.27% | $553.9M | 9,926,200 | 12.2 | $34.3B | Technology |
| 16 | Ally Financial Inc | 0HD0.L | 2.22% | $542.4M | 13,825,877 | 8.8 | $11.6B | Financial Services |
| 17 | Charles Schwab Corp/The | 0L3I.L | 2.22% | $541.6M | 5,763,075 | 17.5 | $171.3B | Financial Services |
| 18 | Zimmer Biomet Holdings Inc | ZBH.SW | 2.19% | $535.9M | 5,926,292 | 21.4 | $15.0B | Healthcare |
| 19 | Elevance Health Inc | ANTM | 2.18% | $532.8M | 1,820,000 | 2.1 | $114.6B | Healthcare |
| 20 | American International Group Inc | 0OAL.L | 2.14% | $521.9M | 6,936,039 | 13.6 | $39.8B | Financial Services |
| 21 | Alphabet Inc | GOOGL.SW | 2.12% | $518.4M | 1,802,700 | 16.9 | $3.4T | Communication Services |
| 22 | Capital One Financial Corp | 0HT4.L | 2.01% | $491.8M | 2,696,000 | 12.0 | $119.8B | Financial Services |
| 23 | IQVIA Holdings Inc | 0JDM.L | 1.87% | $457.6M | 2,683,300 | 31.8 | $43.5B | Healthcare |
| 24 | Union Pacific Corp | UNP.DE | 1.82% | $443.8M | 1,829,000 | 22.5 | $146.5B | Industrials |
| 25 | GE HealthCare Technologies Inc | GEHC | 1.80% | $439.6M | 6,176,000 | 18.5 | $29.0B | Healthcare |
| 26 | Equifax Inc | 0II3.L | 1.74% | $426.2M | 2,366,700 | 24.4 | $17.0B | Industrials |
| 27 | Reinsurance Group of America Inc | RGA | 1.67% | $408.1M | 1,999,028 | 10.8 | $16.3B | Financial Services |
| 28 | AerCap Holdings NV | AER | 1.63% | $397.8M | 2,900,000 | 7.0 | $22.8B | Industrials |
| 29 | General Motors Co | GM.SW | 1.58% | $386.1M | 5,182,100 | 39.1 | $50.0B | Consumer Cyclical |
| 30 | Global Payments Inc | 0IW7.L | 1.57% | $384.3M | 5,709,800 | -20.1 | $20.2B | Financial Services |
| 31 | NIKE Inc | NKE.DE | 1.51% | $368.2M | 6,971,500 | 16.2 | $43.4B | Consumer Cyclical |
| 32 | State Street Corp | 0L9G.L | 1.46% | $356.5M | 2,816,700 | 15.3 | $49.3B | Financial Services |
| 33 | Netflix Inc | NFC.DE | 1.45% | $353.5M | 3,676,500 | 20.8 | $248.5B | Communication Services |
| 34 | Bank of America Corp | BAC.SW | 1.41% | $344.2M | 7,059,900 | 7.7 | $271.9B | Financial Services |
| 35 | Carlyle Group Inc/The | CG | 1.33% | $325.0M | 6,716,200 | 39.3 | $14.3B | Financial Services |
| 36 | Nasdaq Inc | 0K4T.L | 1.30% | $317.6M | 3,741,305 | 26.0 | $51.5B | Financial Services |
| 37 | Comcast Corp | CTP2.DE | 1.29% | $314.5M | 10,955,100 | 7.0 | $67.8B | Communication Services |
| 38 | Amrize Ltd | AMRZ.SW | 1.28% | $313.6M | 5,598,000 | — | $17.0B | Basic Materials |
| 39 | Wells Fargo & Co | WFC.SW | 1.17% | $286.0M | 3,592,000 | 11.5 | $178.2B | Financial Services |
| 40 | Warner Bros Discovery Inc | WBD | 1.16% | $283.9M | 10,338,500 | -24.4 | $77.6B | Communication Services |
| 41 | Marathon Petroleum Corp | 0JYA.L | 1.14% | $279.3M | 1,144,000 | 14.5 | $125.4B | Energy |
| 42 | EOG Resources Inc | 0IDR.L | 1.14% | $278.5M | 1,926,263 | 10.9 | $75.6B | Energy |
| 43 | Amazon.com Inc | 0R1O.IL | 1.12% | $272.6M | 1,309,000 | 20.0 | $1.7T | Consumer Cyclical |
| 44 | Charter Communications Inc | 0HW4.L | 1.10% | $269.9M | 1,250,000 | 2.8 | $13.8B | Communication Services |
| 45 | Roper Technologies Inc | 0KXM.L | 1.08% | $263.3M | 744,000 | 14.7 | $36.8B | Technology |
| 46 | Marsh & McLennan Cos Inc | MMC | 1.04% | $253.2M | 1,460,000 | 22.3 | $89.8B | Financial Services |
| 47 | CDW Corp/DE | CDW | 1.01% | $247.6M | 2,045,800 | 16.0 | $17.0B | Technology |
| 48 | Raymond James Financial Inc | 0KU1.L | 1.01% | $245.7M | 1,697,000 | 13.5 | $30.9B | Financial Services |
| 49 | Constellation Brands Inc | STZ | 1.00% | $243.6M | 1,624,000 | 10.8 | $19.3B | Consumer Defensive |
| 50 | Adobe Inc | ADBE.SW | 0.95% | $233.1M | 959,000 | 13.2 | $81.5B | Technology |