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Oakmark Institutional (OANMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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146.21+0.88 (+0.61%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash5.43%
Stocks94.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OANMX
Basic materials
2.85%
Consumer cyclical
8.49%
Financial services
38.55%
Property
2.43%
Consumer defensive
4.00%
Healthcare
8.78%
Utilities
0.00%
Communication services
12.46%
Energy
9.07%
Industrials
5.94%
Technology
7.43%

Equity holdings

AverageOANMXCategory average
Price/Earnings0.0819.27
Price/book0.562.64
Price/sales0.811.87
Price/Cash flow0.1313.6
Median market cap64,074.66114,057.18
3-year earnings growth12.812.58

Bond holdings

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

Bond ratings

Sector(s)OANMX
US government1.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.28%
Capital One Financial CorpCOF2.82%
Intercontinental Exchange IncICE2.77%
Wells Fargo & CoWFC2.59%
ConocoPhillipsCOP2.57%
KKR & Co Inc Ordinary SharesKKR2.54%
IQVIA Holdings IncIQV2.43%
Comcast Corp Class ACMCSA2.38%
American International Group IncAIG2.38%
Fiserv IncFI2.34%