Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
162.77
+0.21 (0.13%)
Jul 9, 2025, 4:00 PM EDT

OAYMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO5.39%1,274,244,554
2AIGAmerican International Group, Inc.3.26%8,871,439
3GOOGLAlphabet Inc.3.21%4,918,200
4SCHWThe Charles Schwab Corporation3.14%9,487,075
5CCitigroup Inc.3.00%9,992,800
6COPConocoPhillips2.82%6,360,400
7GMGeneral Motors Company2.81%14,128,100
8ICEIntercontinental Exchange, Inc.2.79%3,831,200
9DEDeere & Company2.74%1,383,710
10PSXPhillips 662.70%5,176,400
11WTWWillis Towers Watson Public Limited Company2.36%1,655,000
12CNCCentene Corporation2.26%8,821,700
13CHTRCharter Communications, Inc.2.23%1,433,215
14CTVACorteva, Inc.2.18%8,200,100
15ALLYAlly Financial Inc.2.07%13,445,877
16IQVIQVIA Holdings Inc.2.05%2,753,300
17EOGEOG Resources, Inc.2.05%3,783,263
18MRKMerck & Co., Inc.2.01%5,300,000
19BACBank of America Corporation2.00%11,347,400
20COFCapital One Financial Corporation2.00%2,636,000
21STTState Street Corporation1.98%5,221,700
22CBRECBRE Group, Inc.1.95%3,522,000
23KRThe Kroger Co.1.95%6,800,000
24FIFiserv, Inc.1.93%2,068,600
25FCNCAFirst Citizens BancShares, Inc.1.90%242,400
As of Mar 31, 2025
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