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

Mar 31, 2025
No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo5.38%1,274,244,554
2AIGAmerican International Group, Inc.3.26%8,871,439
3GOOGLAlphabet Inc.3.21%4,918,200
4SCHWThe Charles Schwab Corporation3.13%9,487,075
5CCitigroup Inc.2.99%9,992,800
6COPConocoPhillips2.82%6,360,400
7GMGeneral Motors Company2.80%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 Corporation1.99%2,636,000
21STTState Street Corporation1.97%5,221,700
22CBRECBRE Group, Inc.1.94%3,522,000
23KRThe Kroger Co.1.94%6,800,000
24FIFiserv, Inc.1.93%2,068,600
25FCNCAFirst Citizens BancShares, Inc.1.90%242,400
26NDAQNasdaq, Inc.1.89%5,915,305
27BKThe Bank of New York Mellon Corporation1.88%5,305,530
28ELVElevance Health, Inc.1.85%1,006,000
29KDPKeurig Dr Pepper Inc.1.84%12,732,000
30CMCSAComcast Corporation1.83%11,750,100
31WFCWells Fargo & Company1.78%5,871,000
32KVUEKenvue Inc.1.77%17,483,900
33EFXEquifax Inc.1.76%1,710,700
34GPNGlobal Payments Inc.1.70%4,104,400
35DALDelta Air Lines, Inc.1.47%7,999,100
36WBDWarner Bros. Discovery, Inc.1.44%31,881,500
37FBINFortune Brands Innovations, Inc.1.28%4,993,300
38APAAPA Corporation1.28%14,384,209
39ABNBAirbnb, Inc.1.18%2,340,000
40TELTE Connectivity plc1.15%1,934,444
41CVSCVS Health Corporation1.13%3,950,000
42MASMasco Corporation1.10%3,764,400
43STZConstellation Brands, Inc.1.06%1,370,000
44MPCMarathon Petroleum Corporation1.05%1,704,000
45CRBGCorebridge Financial, Inc.1.04%7,780,000
46RGAReinsurance Group of America, Incorporated0.99%1,192,028
47BAXBaxter International Inc.0.93%6,470,000
48GEHCGE HealthCare Technologies Inc.0.89%2,623,815
49GPCGenuine Parts Company0.89%1,775,000
50CGThe Carlyle Group Inc.0.89%4,822,200
51BWABorgWarner Inc.0.80%6,620,000
52TSX: MGMagna International Inc.0.77%5,360,384
53LBRDKLiberty Broadband Corporation0.73%2,020,000
54BLKBlackRock, Inc.0.50%125,000
55CECelanese Corporation0.43%1,800,000
56n/aUsd0.00%480
As of Mar 31, 2025
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