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
Similar ETFs
20 peers by holdings overlap (62 holdings)
NEFOX
Natixis Oakmark Fund Class A
97.7%
Shared58 holdings
Total58
AUM$893M
Price$31.29
OAKBX
Oakmark Equity And Income Fund Investor Class
61.1%
Shared36 holdings
Total49
AUM$5.7B
Price$39.58
NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
59.0%
Shared40 holdings
Total78
AUM$1.2B
Price$46.27
OAKLX
Oakmark Select Fund Investor Class
38.3%
Shared17 holdings
Total24
AUM$8.5B
Price$102.62
VWNFX
Vanguard Windsor II Fund Investor Shares
36.7%
Shared51 holdings
Total178
AUM$64.5B
Price$51.57
OAKGX
Oakmark Global Fund Investor Class
29.1%
Shared17 holdings
Total52
AUM$1.1B
Price$40.51
AADBX
American Beacon Balanced Fund R5 Class
24.4%
Shared24 holdings
Total110
AUM$102M
Price$15.42
AADEX
American Beacon Large Cap Value R5
23.0%
Shared30 holdings
Total160
AUM$2.9B
Price$29.39
OAKWX
Oakmark Global Select Fund Investor Class
22.0%
Shared9 holdings
Total25
AUM$813M
Price$26.31
BDJ
BlackRock Enhanced Equity Dividend Trust
22.0%
Shared19 holdings
Total83
AUM$1.7B
Price$9.41
DTLVX
Wilshire Large Company Value Portfolio
21.8%
Shared37 holdings
Total336
AUM$177M
Price$25.11
ARTLX
Artisan Value Fund Inv Shs
21.0%
Shared12 holdings
Total41
AUM$284M
Price$16.03
HQIAX
The Hartford Equity Income Fund Class A
20.5%
Shared16 holdings
Total74
AUM$4.7B
Price$21.64
VWINX
Vanguard Wellesley Income Fund Investor Shares
20.2%
Shared16 holdings
Total74
AUM$45.5B
Price$24.95
VEIPX
Vanguard Equity Income Fund Investor Shares
20.0%
Shared26 holdings
Total208
AUM$63.1B
Price$47.26
AFVLX
Applied Finance Select Fund Investor Class
19.9%
Shared22 holdings
Total52
AUM$721M
Price$26.84
BMCIX
BlackRock High Equity Income Fund
19.6%
Shared19 holdings
Total94
AUM$2.0B
Price$31.61
PRFDX
T. Rowe Price Equity Income Fd
19.6%
Shared24 holdings
Total122
AUM$28.5B
Price$44.07
FVDFX
Fidelity Value Discovery
19.1%
Shared19 holdings
Total121
AUM$3.3B
Price$38.29
VWNDX
Vanguard Windsor Fund Investor Shares
19.1%
Shared24 holdings
Total133
AUM$24.2B
Price$24.26
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| 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 |
| AADBX | $102M | 110 | 12.7% | 12.8 | 2.5 | 2.2 | 20.5% | 16.8% | 2.21% | +13.9% | +20.1% | 49.0 | 6.0 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| 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 |
| BDJ | $1.7B | 83 | 25.2% | 0.1 | 0.0 | 0.0 | 31.4% | 30.8% | 2.31% | +16.2% | +49.6% | 51.8 | 6.3 |