Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.53
-0.20 (-0.13%)
May 22, 2025, 4:00 PM EDT
OAYMX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 5.38% |
2 | AIG | American International Group, Inc. | 3.26% |
3 | GOOGL | Alphabet Inc. | 3.21% |
4 | SCHW | The Charles Schwab Corporation | 3.13% |
5 | C | Citigroup Inc. | 2.99% |
6 | COP | ConocoPhillips | 2.82% |
7 | GM | General Motors Company | 2.80% |
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 | 1.99% |
21 | STT | State Street Corporation | 1.97% |
22 | CBRE | CBRE Group, Inc. | 1.94% |
23 | KR | The Kroger Co. | 1.94% |
24 | FI | Fiserv, Inc. | 1.93% |
25 | FCNCA | First Citizens BancShares, Inc. | 1.90% |
26 | NDAQ | Nasdaq, Inc. | 1.89% |
27 | BK | The Bank of New York Mellon Corporation | 1.88% |
28 | ELV | Elevance Health, Inc. | 1.85% |
29 | KDP | Keurig Dr Pepper Inc. | 1.84% |
30 | CMCSA | Comcast Corporation | 1.83% |
31 | WFC | Wells Fargo & Company | 1.78% |
32 | KVUE | Kenvue Inc. | 1.77% |
33 | EFX | Equifax Inc. | 1.76% |
34 | GPN | Global Payments Inc. | 1.70% |
35 | DAL | Delta Air Lines, Inc. | 1.47% |
36 | WBD | Warner Bros. Discovery, Inc. | 1.44% |
37 | FBIN | Fortune Brands Innovations, Inc. | 1.28% |
38 | APA | APA Corporation | 1.28% |
39 | ABNB | Airbnb, Inc. | 1.18% |
40 | TEL | TE Connectivity plc | 1.15% |
41 | CVS | CVS Health Corporation | 1.13% |
42 | MAS | Masco Corporation | 1.10% |
43 | STZ | Constellation Brands, Inc. | 1.06% |
44 | MPC | Marathon Petroleum Corporation | 1.05% |
45 | CRBG | Corebridge Financial, Inc. | 1.04% |
46 | RGA | Reinsurance Group of America, Incorporated | 0.99% |
47 | BAX | Baxter International Inc. | 0.93% |
48 | GEHC | GE HealthCare Technologies Inc. | 0.89% |
49 | GPC | Genuine Parts Company | 0.89% |
50 | CG | The Carlyle Group Inc. | 0.89% |
51 | BWA | BorgWarner Inc. | 0.80% |
52 | TSX: MG | Magna International Inc. | 0.77% |
53 | LBRDK | Liberty Broadband Corporation | 0.73% |
54 | BLK | BlackRock, Inc. | 0.50% |
55 | CE | Celanese Corporation | 0.43% |
56 | n/a | Usd | 0.00% |
As of Mar 31, 2025