OAKMX
Oakmark Fund Investor Class
1W: +0.9%
1M: -2.5%
3M: -2.9%
YTD: -1.8%
1Y: +8.2%
3Y: +58.1%
5Y: +57.9%
$170.36
+0.83 (+0.49%)
Weekly Expected Move ±1.2%
$164
$166
$168
$170
$172
Key Statistics
AUM$25.0B
Holdings56
Top 10 Wt26.2%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E19.3
P/B3.4
Div Yield1.60%
ROE12.2%
% Profitable77%
Inception1991-08-05
Sector Allocation
Financial Services
31.3%
Healthcare
11.9%
Energy
10.5%
Industrials
10.1%
Consumer Cyclical
9.6%
Communication Services
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | — | 5.75% | $1.5B | 1,479,194,269 |
| 2 | ConocoPhillips | YCP.DE | 2.79% | $718.1M | 7,671,602 |
| 3 | Airbnb Inc | ABNB | 2.73% | $701.5M | 5,169,000 |
| 4 | Targa Resources Corp | 0LD9.L | 2.71% | $697.8M | 3,782,000 |
| 5 | Merck & Co Inc | 6MK.DE | 2.64% | $679.1M | 6,452,000 |
| 6 | Salesforce Inc | FOO.DE | 2.60% | $667.3M | 2,519,000 |
| 7 | Intercontinental Exchange Inc | 0JC3.L | 2.58% | $663.4M | 4,096,200 |
| 8 | Willis Towers Watson PLC | WLTW | 2.57% | $659.5M | 2,007,000 |
| 9 | Capital One Financial Corp | 0HT4.L | 2.54% | $653.4M | 2,696,000 |
| 10 | Citigroup Inc | TRVC.DE | 2.53% | $650.4M | 5,573,800 |