OAZMX Holdings — Oakmark Fund
Data updated: 2026-08-26
OAZMX holds 62 securities. The top 10 make up 31.3% of net assets, led by Fixed, Inc. Clearing Corp.repo (5.42%) and Targa Resources (3.22%). Financials (33.4%) and Industrials (14.2%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OAZMX Portfolio Holdings
62 holdings of Oakmark Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 5.42% | $1.30B |
| Targa Resources Corp | TRGP | Energy | 3.22% | $772.78M |
| Delta Air Lines Inc | DAL | Industrials | 3.13% | $751.16M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.95% | $707.71M |
| Airbnb Inc | ABNB | Consumer Discretionary | 2.92% | $702.76M |
| Citigroup Inc | C | Financials | 2.89% | $694.03M |
| Merck & Co Inc | MRK | Health Care | 2.84% | $682.21M |
| Elevance Health Inc | ELV | Health Care | 2.74% | $659.37M |
| Corteva Inc | CTVA | Materials | 2.67% | $640.57M |
| Ally Financial Inc | ALLY | Financials | 2.54% | $610.03M |
| Capital One Financial Corp | COF | Financials | 2.52% | $605.47M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 2.39% | $575.34M |
| Charles Schwab Corp/The | SCHW | Financials | 2.33% | $558.98M |
| ConocoPhillips | COP | Energy | 2.33% | $558.64M |
| Salesforce Inc | CRM | Information Technology | 2.32% | $556.61M |
| Intercontinental Exchange Inc | ICE | Financials | 2.26% | $544.17M |
| American International Group Inc | AIG | Financials | 2.12% | $509.71M |
| Willis Towers Watson PLC | WTW | Financials | 2.11% | $506.80M |
| Fiserv Inc | FISV | Industrials | 2.07% | $497.97M |
| Union Pacific Corp | UNP | Industrials | 2.07% | $497.49M |
| IQVIA Holdings Inc | IQV | Health Care | 2.06% | $495.67M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 2.01% | $483.94M |
| Global Payments Inc | GPN | Industrials | 1.80% | $433.68M |
| AerCap Holdings NV | AER | Industrials | 1.76% | $422.76M |
| General Motors Co | GM | Consumer Discretionary | 1.70% | $408.15M |
| Reinsurance Group of America Inc | RGA | Financials | 1.67% | $400.43M |
| Bank of America Corp | BAC | Financials | 1.63% | $390.88M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 1.59% | $381.12M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.49% | $357.67M |
| State Street Corp | STT | Financials | 1.49% | $357.47M |
| Sysco Corp | SYY | Consumer Staples | 1.47% | $353.96M |
| Equifax Inc | EFX | Industrials | 1.44% | $346.01M |
| Alphabet Inc | GOOGL | Communication Services | 1.43% | $343.25M |
| Amrize Ltd | AMRZ | Materials | 1.35% | $324.81M |
| CDW Corp/DE | CDW | Information Technology | 1.32% | $316.70M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 1.30% | $311.46M |
| Roper Technologies Inc | ROP | Information Technology | 1.28% | $308.27M |
| Carlyle Group Inc/The | CG | Financials | 1.26% | $301.60M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.24% | $297.21M |
| Wells Fargo & Co | WFC | Financials | 1.24% | $296.84M |
| Raymond James Financial Inc | RJF | Financials | 1.23% | $295.70M |
| Nasdaq Inc | NDAQ | Financials | 1.22% | $293.63M |
| Synchrony Financial | SYF | Financials | 1.18% | $284.05M |
| Masco Corp | MAS | Industrials | 1.11% | $267.63M |
| NIKE Inc | NKE | Consumer Discretionary | 1.11% | $265.66M |
| Adobe Inc | ADBE | Information Technology | 1.10% | $264.27M |
| Netflix Inc | NFLX | Communication Services | 1.09% | $261.29M |
| Corebridge Financial Inc | CRBG | Financials | 0.93% | $222.74M |
| Alphabet Inc | GOOG | Communication Services | 0.90% | $216.61M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.86% | $207.24M |
| Equitable Holdings Inc | EQH | Financials | 0.84% | $202.77M |
| Genuine Parts Co | GPC | Industrials | 0.81% | $194.20M |
| TE Connectivity PLC | TEL | Information Technology | 0.73% | $176.10M |
| CBRE Group Inc | CBRE | Real Estate | 0.71% | $169.44M |
| Phillips 66 | PSX | Energy | 0.65% | $156.28M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.58% | $139.03M |
| Liberty Broadband Corp | LBRDK | Communication Services | 0.30% | $72.17M |
| Comcast Corp | CMCSA | Communication Services | 0.24% | $57.99M |
| Accenture PLC | — | Unknown | 0.05% | $12.51M |
| Charter Communications Inc | CHTR | Communication Services | 0.04% | $9.64M |
| Alphabet, Inc. | — | Unknown | -0.03% | $-7.02M |
| Accenture PLC | — | Unknown | -0.06% | $-14.98M |
OAZMX Sector Allocation
Oakmark Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 33.4% | 19 |
| Industrials | 14.2% | 8 |
| Health Care | 11.3% | 5 |
| Consumer Discretionary | 8.8% | 6 |
| Information Technology | 6.8% | 5 |
| Energy | 6.2% | 3 |
| Consumer Staples | 5.3% | 3 |
| Materials | 4.0% | 2 |
| Communication Services | 4.0% | 6 |
| Real Estate | 0.7% | 1 |
| Unknown | 5.4% | 4 |
OAZMX Country Allocation
Where Oakmark Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Ireland | 2.8% |
| Netherlands | 1.8% |
| Switzerland | 1.4% |
OAZMX Portfolio Allocation
Asset-class allocation of Oakmark Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.