Oakmark Fund Service Class (OARMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.45%
Stocks95.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OARMX
Basic Materials0.00%
Consumer Cyclical9.12%
Financial Services36.95%
Real Estate1.16%
Consumer Defensive5.02%
Healthcare8.10%
Utilities0.00%
Communication Services15.16%
Energy8.52%
Industrials5.63%
Technology10.34%
Equity Holdings
AverageOARMXCategory Average
Price/Earnings14.9719.27
Price/Book2.112.64
Price/Sales1.921.87
Price/Cashflow11.7213.6
Median Market Cap79,404.65114,057.18
3 Year Earnings Growth7.3512.58
Bond Holdings
AverageOARMXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)OARMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ally Financial Inc | ALLY | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.70% |
| Capital One Financial Corp | COF | 3.70% |
| Citigroup Inc | C | 3.03% |
| EOG Resources Inc | EOG | 2.89% |
| Gartner Inc | IT | 2.88% |
| Netflix Inc | NFLX | 2.73% |
| Bank of America Corp | BAC | 2.72% |
| Charles Schwab Corp | SCHW | 2.72% |
| Facebook Inc Class A | FB | 2.66% |
© 2024 Yahoo. All rights reserved.