At A Glance
You hold OAZMX.O in 0 portfolios
You hold OAZMX.O in 0 portfolios
05/17/2022
94% Stocks | |
6% Cash |
Total Net Assets | $16.20B |
Total Stock Holdings | 63 |
Total Bond Holdings | 0 |
% Foreign Stocks | 2% |
Portfolio Turnover Rate | 19% |
OAZMX.O's equity holdings have an average USD dollar-weighted market cap of $146.60 billion, a weighted average price/earnings of 27.2x, and an average price/book of 6.2x.
75% | Mega Cap |
24% | Large Cap |
0% | Small Cap |
Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
---|---|---|---|---|
1 | GOOGL.O | 3.5% (-14.7%) (-10.4%) (+1.8%) | ||
2 | ALLY.K | 3.3% (-17.5%) (-8.2%) (-24.1%) | ||
3 | EOG | 2.9% (+14.9%) (+4.6%) (+49.7%) | ||
4 | COF | 2.9% (-24.2%) (-15.0%) (-24.7%) | ||
5 | SCHW.K | 2.8% (-27.3%) (-15.2%) (-10.7%) | ||
6 | IT | 2.5% (-14.2%) (-16.8%) (+11.4%) | ||
7 | FB.O | 2.5% (-8.3%) (-6.8%) (-35.8%) | ||
8 | C | 2.5% (-23.8%) (-3.5%) (-34.1%) | ||
9 | GS | 2.3% (-14.0%) (-6.8%) (-15.2%) | ||
10 | HUM | 2.3% (+4.4%) (-3.9%) (-2.2%) | ||
11 | NFLX.O | 2.3% (-53.2%) (-45.3%) (-61.0%) | ||
12 | HCA | 2.3% (-10.9%) (-17.6%) (+3.1%) | ||
13 | AIG | 2.2% (-0.2%) (-5.2%) (+16.9%) | ||
14 | BKNG.O | 2.2% (-18.5%) (-4.1%) (-3.4%) | ||
15 | FISV.O | 2.2% (+0.7%) (-4.6%) (-13.4%) | ||
16 | BAC | 2.2% (-24.7%) (-9.0%) (-15.8%) | ||
17 | HLT | 2.1% (-14.5%) (-17.2%) (+11.0%) | ||
18 | STZ | 2.1% (+14.3%) (-1.2%) (+6.4%) | ||
19 | COP | 2.1% (+19.3%) (+5.4%) (+83.6%) | ||
20 | CHTR.O | 2.0% (-22.5%) (-15.4%) (-31.3%) |
34% Financials | |
14% Consumer Services | |
12% Technology | |
41% Remainder |
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