Singapore markets close in 7 hours 26 minutes

Oakmark Investor (OAKMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
141.47-0.81 (-0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash7.83%
Stocks92.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OAKMX
Basic materials
3.35%
Consumer cyclical
6.38%
Financial services
38.59%
Property
2.34%
Consumer defensive
5.56%
Healthcare
8.32%
Utilities
0.00%
Communication services
10.64%
Energy
9.69%
Industrials
8.23%
Technology
6.90%

Equity holdings

AverageOAKMXCategory average
Price/Earnings0.0819.27
Price/book0.552.64
Price/sales0.811.87
Price/Cash flow0.1313.6
Median market cap65,149.6114,057.18
3-year earnings growth21.3712.58

Bond holdings

AverageOAKMXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)OAKMX
US government0.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.06%
ConocoPhillipsCOP2.66%
General Motors CoGM2.65%
Charles Schwab CorpSCHW2.64%
Citigroup IncC2.63%
Wells Fargo & CoWFC2.63%
IQVIA Holdings IncIQV2.51%
Deere & CoDE2.50%
Fiserv IncFI2.49%
Capital One Financial CorpCOF2.43%