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Oakmark Fund Service Class (OARMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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117.07-1.25 (-1.06%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash4.45%
Stocks95.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OARMX
Basic materials
0.00%
Consumer cyclical
9.12%
Financial services
36.95%
Property
1.16%
Consumer defensive
5.02%
Healthcare
8.10%
Utilities
0.00%
Communication services
15.16%
Energy
8.52%
Industrials
5.63%
Technology
10.34%

Equity holdings

AverageOARMXCategory average
Price/Earnings14.9719.27
Price/book2.112.64
Price/sales1.921.87
Price/Cash flow11.7213.6
Median market cap79,404.65114,057.18
3-year earnings growth7.3512.58

Bond holdings

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

Bond ratings

Sector(s)OARMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ally Financial IncALLY3.81%
Alphabet Inc Class AGOOGL3.70%
Capital One Financial CorpCOF3.70%
Citigroup IncC3.03%
EOG Resources IncEOG2.89%
Gartner IncIT2.88%
Netflix IncNFLX2.73%
Bank of America CorpBAC2.72%
Charles Schwab CorpSCHW2.72%
Facebook Inc Class AFB2.66%