Oakmark Fund (OAZMX.O)

At A Glance

You hold OAZMX.O in 0 portfolios

Net Asset Value

106.57USD

 2.61 +2.51%

05/17/2022

Category
US Diversified Equity
YTD Return (Cumulative)
 -10.56%
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

 
94% Stocks
 
6% Cash

Key Statistics

Total Net Assets$16.20B
Total Stock Holdings63
Total Bond Holdings0
% Foreign Stocks2%
Portfolio Turnover Rate19%

Fund Characteristics

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.

Geographic Exposure

Country Exposure

 
92% United States
 
5% Unidentified
 
2% Switzerland
 
1% United Kingdom
 
0% Remainder

Top Holdings (as of Dec 31, 2021)

Market Cap

 
 
 
75%Mega Cap
24%Large Cap
0%Small Cap

Concentration

27.6% concentration in Top 10 Holdings
21.6% concentration in next 10 holdings
45.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
GOOGL.O
3.5%
(-14.7%)
20
2
ALLY.K
3.3%
(-17.5%)
3
EOG
2.9%
(+14.9%)
4
COF
2.9%
(-24.2%)
5
SCHW.K
2.8%
(-27.3%)
6
IT
2.5%
(-14.2%)
7
FB.O
2.5%
(-8.3%)
20
8
C
2.5%
(-23.8%)
20
9
GS
2.3%
(-14.0%)
20
10
HUM
2.3%
(+4.4%)
1 - 10 of 20

Top Sectors

 
34% Financials
 
14% Consumer Services
 
12% Technology
 
41% Remainder

Latest News for OAZMX.O Holdings

3:35pm EDT

(Adds U.S. reopening Kyiv embassy, comment on NATO process, Zelenskiy chief of staff quote)

>* Ukrainian soldiers, many wounded, taken to Russian-held t...

1:56pm EDT

(Adds details from memo)

May 18 (Reuters) - Mastercard Inc on Wednesday said it will fund travel and lodging for employees seeking abortions outside th...

1:21pm EDT

(Adds details, background)

May 18 (Reuters) - Google's Russian subsidiary plans to file for bankruptcy after authorities seized its bank account, makin...

12:20pm EDT

May 18 (Reuters) -

* GOOGLE MOVES EMPLOYEES OUT OF RUSSIA - WSJ Further company coverage:p>

12:04pm EDT

May 18 (Reuters) - ICADE SA:

* ICADE PROMOTION AND SEMIIC PROMOTION SELL NEARLY 32,500 SQ.M OF OFFICE SPACE IN ROMAINVILLE OFF-PLAN TO GOLDMAN SACHS AS...

10:04am EDT

* To back 11 shareholder proposals across the three AGMs

* Says move an escalation measure after engaging with the firms

* To focus on worker pay, healt...

9:28am EDT

(Adds Google, Russian bailiff service comment, context)

May 18 (Reuters) - Google's Russian subsidiary plans to file for bankruptcy after the authoriti...

9:04am EDT

Goldman Sachs Group Inc:

* CEO SAYS LEADERS OF BIG COMPANIES SHOULD BE CAUTIOUS IN CURRENT MARKET

* GOLDMAN SACHS CEO SAYS IT'S NO SURPRISE THAT SOME CO...

7:32am EDT

May 18 (Reuters) - Russian authorities have seized Google Russia's bank account, making it impossible for its Russian office to function, a Google spo...

6:52am EDT

(Adds details of fines, revenue)

May 18 (Reuters) - The Russian subsidiary of Alphabet Inc's Google has filed for insolvency, according to a message po...

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