OAYMX Holdings — Oakmark Fund
All 62 reported holdings of Oakmark Fund (OAYMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.07% | $995.34M |
| Targa Resources Corp | 3.37% | $822.90M |
| ConocoPhillips | 3.31% | $808.32M |
| Intercontinental Exchange Inc | 2.73% | $666.74M |
| Merck & Co Inc | 2.69% | $657.63M |
| Corteva Inc | 2.65% | $647.81M |
| Airbnb Inc | 2.62% | $641.50M |
| Salesforce Inc | 2.55% | $622.92M |
| Phillips 66 | 2.43% | $593.43M |
| Willis Towers Watson PLC | 2.42% | $592.45M |
| Keurig Dr Pepper Inc | 2.42% | $590.60M |
| Citigroup Inc | 2.39% | $585.06M |
| Delta Air Lines Inc | 2.30% | $563.09M |
| First Citizens BancShares Inc/NC | 2.29% | $558.80M |
| Fiserv Inc | 2.27% | $553.88M |
| Ally Financial Inc | 2.22% | $542.39M |
| Charles Schwab Corp/The | 2.22% | $541.61M |
| Zimmer Biomet Holdings Inc | 2.19% | $535.86M |
| Elevance Health Inc | 2.18% | $532.80M |
| American International Group Inc | 2.14% | $521.94M |
| Alphabet Inc | 2.12% | $518.38M |
| Capital One Financial Corp | 2.01% | $491.83M |
| IQVIA Holdings Inc | 1.87% | $457.61M |
| Union Pacific Corp | 1.82% | $443.75M |
| GE HealthCare Technologies Inc | 1.80% | $439.61M |
| Equifax Inc | 1.74% | $426.17M |
| Reinsurance Group of America Inc | 1.67% | $408.12M |
| AerCap Holdings NV | 1.63% | $397.82M |
| General Motors Co | 1.58% | $386.07M |
| Global Payments Inc | 1.57% | $384.27M |
| NIKE Inc | 1.51% | $368.23M |
| State Street Corp | 1.46% | $356.48M |
| Netflix Inc | 1.45% | $353.50M |
| Bank of America Corp | 1.41% | $344.17M |
| Carlyle Group Inc/The | 1.33% | $325.00M |
| Nasdaq Inc | 1.30% | $317.60M |
| Comcast Corp | 1.29% | $314.52M |
| Amrize Ltd | 1.28% | $313.60M |
| Wells Fargo & Co | 1.17% | $285.96M |
| Warner Bros Discovery Inc | 1.16% | $283.90M |
| Marathon Petroleum Corp | 1.14% | $279.34M |
| EOG Resources Inc | 1.14% | $278.48M |
| Amazon.com Inc | 1.12% | $272.63M |
| Charter Communications Inc | 1.10% | $269.85M |
| Roper Technologies Inc | 1.08% | $263.27M |
| Marsh & McLennan Cos Inc | 1.04% | $253.24M |
| CDW Corp/DE | 1.01% | $247.58M |
| Raymond James Financial Inc | 1.01% | $245.71M |
| Constellation Brands Inc | 1.00% | $243.60M |
| Adobe Inc | 0.95% | $233.11M |
| Accenture PLC | 0.95% | $231.01M |
| Fortune Brands Innovations Inc | 0.90% | $221.09M |
| Masco Corp | 0.83% | $202.57M |
| Genuine Parts Co | 0.77% | $187.71M |
| Corebridge Financial Inc | 0.76% | $185.63M |
| CBRE Group Inc | 0.74% | $180.84M |
| TE Connectivity PLC | 0.71% | $172.53M |
| Synchrony Financial | 0.66% | $161.23M |
| Liberty Broadband Corp | 0.45% | $109.15M |
| Versant Media Group Inc | 0.00% | $851.79K |
| Options Clearing Corp. | -0.00% | $-66.00K |
| Versant Media Group Inc | -0.00% | $-851.79K |
OAYMX overview: performance, fees, allocation and SEC filings