Oakmark Fund (OAZMX.O)

At A Glance

You hold OAZMX.O in 0 portfolios

Net Asset Value

115.37USD

 -2.68 -2.27%

01/21/2022

Category
US Diversified Equity
YTD Return (Cumulative)
 -3.17%
Classification
Multi-Cap Value
5 Year Return (Annualized)
--
Lipper Index
Lipper Mlt-Cap Value IX
Lipper Leader Profile (Overall)
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
96% Stocks
 
4% Cash

Key Statistics

Total Net Assets$18.05B
Total Stock Holdings51
Total Bond Holdings0
% Foreign Stocks0%
Portfolio Turnover Rate19%

Fund Characteristics

OAZMX.O's equity holdings have an average USD dollar-weighted market cap of $184.78 billion, a weighted average price/earnings of 25.1x, and an average price/book of 6.4x.

Geographic Exposure

Country Exposure

 
94% United States
 
4% Unidentified
 
2% Switzerland
 
0% Remainder

Top Holdings (as of Sep 30, 2021)

Market Cap

 
 
 
86%Mega Cap
14%Large Cap
1%Mid Cap

Concentration

30.8% concentration in Top 10 Holdings
21.9% concentration in next 10 holdings
42.8% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
ALLY.K
3.8%
(-7.2%)
2
COF
3.7%
(-12.7%)
3
GOOGL.O
3.7%
(-5.2%)
20
4
C
3.0%
(-11.3%)
20
5
EOG
2.9%
(+9.4%)
6
IT
2.9%
(-15.2%)
7
NFLX.O
2.7%
(-40.2%)
8
SCHW.K
2.7%
(+6.8%)
9
BAC
2.7%
(-5.6%)
20
10
FB.O
2.7%
(-6.6%)
20
1 - 10 of 20

Top Sectors

 
36% Financials
 
16% Consumer Services
 
13% Technology
 
35% Remainder

Latest News for OAZMX.O Holdings

6:00am EST

Here are the top stories and upcoming coverage plans for Reuters text service as of 6 a.m. ET/ 11 a.m. GMT. For a full schedule of news and events, go...

6:38pm EST

(Reuters) - Citigroup said on Friday it has asked vaccinated staff in the New York Tri-State area to prepare for a return to office from Feb. 7, accor...

5:34pm EST

(Adds Citigroup return-to-office data, policy)</p>

By Davide Barbuscia and Mehnaz Yasmin

NEW YORK, Jan 21 (Reuters) - Citigroup has told staff in the New Yo...

4:32pm EST

Jan 21 (Reuters) -

* CITI TELLS NEW YORK CITY-AREA STAFF TO PREPARE FOR AN FEBRUARY 7 RETURN TO THE OFFICE- INSIDER</p>

3:01pm EST

(Adds comment from Texas attorney general's office)

WASHINGTON, Jan 21 (Reuters) - Alphabet Inc's Google asked a federal judge on Friday to dismiss the...

12:15pm EST

(Updates with spokesperson comment)

By Davide Barbuscia

NEW YORK, Jan 21 (Reuters) - BNP Paribas is pushing back its return-to-office date for U.S. empl...

11:53am EST

(Updates shares, details on rating cuts)

LONDON, Jan 21 (Reuters) - Stay-at-home market darling Netflix slumped on Friday, joining a broad decline in s...

11:38am EST

WASHINGTON, Jan 21 (Reuters) - Alphabet's Google asked a federal judge on Friday to dismiss the majority of an antitrust lawsuit filed by Texas and ot...

9:49am EST

(Updates with prices)</p>

LONDON, Jan 21 (Reuters) - Stay-at-home market darling Netflix slumped on Friday, joining a broad decline in the market value of ...

9:48am EST

(Reuters) - U.S. equity funds faced outflows in the week to Jan. 19 on concerns over a rise in U.S. Treasury yields and a feeble start to the fourth-q...

View Overview Page For