OANMX - Oakmark Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.55%
Stocks93.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OANMX
Basic Materials
0.00%
CONSUMER_CYCLICAL
12.55%
Financial Services
34.95%
Realestate
0.00%
Consumer Defensive
2.45%
Healthcare
8.19%
Utilities
0.00%
Communication Services
17.81%
Energy
3.30%
Industrials
10.43%
Technology
10.31%

Equity Holdings

AverageOANMXCategory Average
Price/Earnings10.4822.09
Price/Book1.243.5
Price/Sales0.921.99
Price/Cashflow5.2314.23
Median Market Cap49,387.66188,253.53
3 Year Earnings Growth22.5318.65

Bond Holdings

AverageOANMXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

SectorOANMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL3.78%
Netflix IncNFLX3.42%
Bank of America CorpBAC3.38%
Comcast Corp Class ACMCSA3.09%
Citigroup IncC3.08%
Facebook Inc AFB2.98%
Charles Schwab CorpSCHW2.86%
State Street CorporationSTT2.79%
Capital One Financial CorpCOF2.60%
TE Connectivity LtdTEL2.51%