Oakmark Fund Advisor Class (OAYMX) - Large Value fund with $25.27 Billion in assets. The fund allocates 31.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 5.42% of total assets. This is followed by Alphabet Inc (3.52%) and Citigroup Inc (2.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.42% | - | - |
| Alphabet Inc | 3.52% | - | - |
| Citigroup Inc | 2.89% | - | - |
| General Motors Co | 2.50% | - | - |
| Charles Schwab Corp/The | 2.97% | - | - |
| Wells Fargo Co | 2.80% | - | - |
| Fiserv Inc | 2.74% | - | - |
| Deere Co | 2.74% | - | - |
| IQVIA Holdings Inc | 2.55% | - | - |
| ConocoPhillips | 3.31% | - | - |
| American International Group Inc | 3.26% | - | - |
| Intercontinental Exchange Inc | 2.73% | - | - |
| Phillips 66 | 2.43% | - | - |
| Willis Towers Watson PLC | 2.42% | - | - |
| Warner Bros Discovery Inc | 2.49% | - | - |
| Airbnb Inc | 2.92% | - | - |
| Targa Resources Corp | 3.22% | - | - |
| Merck Co Inc | 2.84% | - | - |
| Salesforce Inc | 2.55% | - | - |
| Capital One Financial Corp | 2.54% | - | - |
| Corteva Inc | 2.67% | - | - |
| Delta Air Lines Inc | 3.13% | - | - |
| Keurig Dr Pepper Inc | 2.95% | - | - |
| Elevance Health Inc | 2.74% | - | - |
| Ally Financial Inc | 2.54% | - | - |