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Oakmark Investor (OAKMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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139.71-2.43 (-1.71%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash7.83%
Stocks92.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKMX
Basic Materials
3.35%
Consumer Cyclical
6.38%
Financial Services
38.59%
Real Estate
2.34%
Consumer Defensive
5.56%
Healthcare
8.32%
Utilities
0.00%
Communication Services
10.64%
Energy
9.69%
Industrials
8.23%
Technology
6.90%

Equity Holdings

AverageOAKMXCategory Average
Price/Earnings0.0819.27
Price/Book0.552.64
Price/Sales0.811.87
Price/Cashflow0.1313.6
Median Market Cap65,149.6114,057.18
3 Year Earnings Growth21.3712.58

Bond Holdings

AverageOAKMXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)OAKMX
US Government0.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.20% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class AGOOGL3.06%
ConocoPhillipsCOP2.66%
General Motors CoGM2.65%
Charles Schwab CorpSCHW2.64%
Citigroup IncC2.63%
Wells Fargo & CoWFC2.63%
IQVIA Holdings IncIQV2.51%
Deere & CoDE2.50%
Fiserv IncFI2.49%
Capital One Financial CorpCOF2.43%