OANMX Holdings — Oakmark Fund
All 60 reported holdings of Oakmark Fund (OANMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.42% | $1.30B |
| Targa Resources Corp | 3.22% | $772.78M |
| Delta Air Lines Inc | 3.13% | $751.16M |
| Keurig Dr Pepper Inc | 2.95% | $707.71M |
| Airbnb Inc | 2.92% | $702.76M |
| Citigroup Inc | 2.89% | $694.03M |
| Merck & Co Inc | 2.84% | $682.21M |
| Elevance Health Inc | 2.74% | $659.37M |
| Corteva Inc | 2.67% | $640.57M |
| Ally Financial Inc | 2.54% | $610.03M |
| Capital One Financial Corp | 2.52% | $605.47M |
| First Citizens BancShares Inc/NC | 2.39% | $575.34M |
| Charles Schwab Corp/The | 2.33% | $558.98M |
| ConocoPhillips | 2.33% | $558.64M |
| Salesforce Inc | 2.32% | $556.61M |
| Intercontinental Exchange Inc | 2.26% | $544.17M |
| American International Group Inc | 2.12% | $509.71M |
| Willis Towers Watson PLC | 2.11% | $506.80M |
| Fiserv Inc | 2.07% | $497.97M |
| Union Pacific Corp | 2.07% | $497.49M |
| IQVIA Holdings Inc | 2.06% | $495.67M |
| Zimmer Biomet Holdings Inc | 2.01% | $483.94M |
| Global Payments Inc | 1.80% | $433.68M |
| AerCap Holdings NV | 1.76% | $422.76M |
| General Motors Co | 1.70% | $408.15M |
| Reinsurance Group of America Inc | 1.67% | $400.43M |
| Bank of America Corp | 1.63% | $390.88M |
| GE HealthCare Technologies Inc | 1.59% | $381.12M |
| Marsh & McLennan Cos Inc | 1.49% | $357.67M |
| State Street Corp | 1.49% | $357.47M |
| Sysco Corp | 1.47% | $353.96M |
| Equifax Inc | 1.44% | $346.01M |
| Alphabet Inc | 1.43% | $343.25M |
| Amrize Ltd | 1.35% | $324.81M |
| CDW Corp/DE | 1.32% | $316.70M |
| Fortune Brands Innovations Inc | 1.30% | $311.46M |
| Roper Technologies Inc | 1.28% | $308.27M |
| Carlyle Group Inc/The | 1.26% | $301.60M |
| Amazon.com Inc | 1.24% | $297.21M |
| Wells Fargo & Co | 1.24% | $296.84M |
| Raymond James Financial Inc | 1.23% | $295.70M |
| Nasdaq Inc | 1.22% | $293.63M |
| Synchrony Financial | 1.18% | $284.05M |
| Masco Corp | 1.11% | $267.63M |
| NIKE Inc | 1.11% | $265.66M |
| Adobe Inc | 1.10% | $264.27M |
| Netflix Inc | 1.09% | $261.29M |
| Corebridge Financial Inc | 0.93% | $222.74M |
| Alphabet Inc | 0.90% | $216.61M |
| Constellation Brands Inc | 0.86% | $207.24M |
| Equitable Holdings Inc | 0.84% | $202.77M |
| Genuine Parts Co | 0.81% | $194.20M |
| TE Connectivity PLC | 0.73% | $176.10M |
| CBRE Group Inc | 0.71% | $169.44M |
| Phillips 66 | 0.65% | $156.28M |
| Booking Holdings Inc | 0.58% | $139.03M |
| Liberty Broadband Corp | 0.30% | $72.17M |
| Comcast Corp | 0.24% | $57.99M |
| Charter Communications Inc | 0.04% | $9.64M |
| Options Clearing Corp. | -0.04% | $-9.49M |
OANMX overview: performance, fees, allocation and SEC filings