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Oakmark Investor (OAKMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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138.04+0.05 (+0.04%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.43%
Stocks94.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKMX
Basic Materials
2.85%
Consumer Cyclical
8.49%
Financial Services
38.55%
Real Estate
2.43%
Consumer Defensive
4.00%
Healthcare
8.78%
Utilities
0.00%
Communication Services
12.46%
Energy
9.07%
Industrials
5.94%
Technology
7.43%

Equity Holdings

AverageOAKMXCategory Average
Price/Earnings0.0819.27
Price/Book0.562.64
Price/Sales0.811.87
Price/Cashflow0.1313.6
Median Market Cap64,074.66114,057.18
3 Year Earnings Growth12.812.58

Bond Holdings

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

Bond Ratings

Sector(s)OAKMX
US Government1.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.10% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class AGOOGL3.28%
Capital One Financial CorpCOF2.82%
Intercontinental Exchange IncICE2.77%
Wells Fargo & CoWFC2.59%
ConocoPhillipsCOP2.57%
KKR & Co Inc Ordinary SharesKKR2.54%
IQVIA Holdings IncIQV2.43%
Comcast Corp Class ACMCSA2.38%
American International Group IncAIG2.38%
Fiserv IncFI2.34%