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Oakmark International Small Cap Instl (OANEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OANEX
Basic materials3.02%
Consumer cyclical15.66%
Financial services17.14%
Property2.66%
Consumer defensive1.78%
Healthcare9.53%
Utilities0.00%
Communication services6.31%
Energy0.00%
Industrials32.26%
Technology11.63%
Equity holdings
AverageOANEXCategory average
Price/Earnings0.0714.9
Price/book0.761.27
Price/sales1.450.81
Price/Cash flow0.127.05
Median market cap3,083.917,565.39
3-year earnings growth10.511.79
Bond holdings
AverageOANEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OANEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Duerr AG | DUE.DE | 3.16% |
| Julius Baer Gruppe AG | BAER.SW | 3.16% |
| ISS A/S | ISS.CO | 3.13% |
| Atea ASA | ATEA.OL | 2.77% |
| DS Smith PLC | SMDS.L | 2.71% |
| Azimut Holding SPA | AZM.MI | 2.71% |
| Dometic Group AB | DOM.ST | 2.61% |
| BNK Financial Group Inc | 138930.KS | 2.56% |
| Loomis AB Class B | LOOMIS.ST | 2.52% |
| Hays PLC | HAS.L | 2.49% |
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