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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 5.39% |
2 | AIG | American International Group, Inc. | 3.26% |
3 | GOOGL | Alphabet Inc. | 3.21% |
4 | SCHW | The Charles Schwab Corporation | 3.14% |
5 | C | Citigroup Inc. | 3.00% |
6 | COP | ConocoPhillips | 2.82% |
7 | GM | General Motors Company | 2.81% |
8 | ICE | Intercontinental Exchange, Inc. | 2.79% |
9 | DE | Deere & Company | 2.74% |
10 | PSX | Phillips 66 | 2.70% |
11 | WTW | Willis Towers Watson Public Limited Company | 2.36% |
12 | CNC | Centene Corporation | 2.26% |
13 | CHTR | Charter Communications, Inc. | 2.23% |
14 | CTVA | Corteva, Inc. | 2.18% |
15 | ALLY | Ally Financial Inc. | 2.07% |
16 | IQV | IQVIA Holdings Inc. | 2.05% |
17 | EOG | EOG Resources, Inc. | 2.05% |
18 | MRK | Merck & Co., Inc. | 2.01% |
19 | BAC | Bank of America Corporation | 2.00% |
20 | COF | Capital One Financial Corporation | 2.00% |
21 | STT | State Street Corporation | 1.98% |
22 | CBRE | CBRE Group, Inc. | 1.95% |
23 | KR | The Kroger Co. | 1.95% |
24 | FI | Fiserv, Inc. | 1.93% |
25 | FCNCA | First Citizens BancShares, Inc. | 1.90% |
As of Mar 31, 2025