Oakmark R6 (OAZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
163.81
+0.37 (0.23%)
Aug 19, 2025, 4:00 PM EDT
OAZMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 5.92% |
2 | GOOGL | Alphabet Inc. | 3.64% |
3 | C | Citigroup Inc. | 3.50% |
4 | SCHW | The Charles Schwab Corporation | 3.00% |
5 | ICE | Intercontinental Exchange, Inc. | 2.67% |
6 | PSX | Phillips 66 | 2.54% |
7 | COP | ConocoPhillips | 2.46% |
8 | COF | Capital One Financial Corporation | 2.36% |
9 | WTW | Willis Towers Watson Public Limited Company | 2.35% |
10 | BAC | Bank of America Corporation | 2.32% |
11 | GM | General Motors Company | 2.28% |
12 | CHTR | Charter Communications, Inc. | 2.24% |
13 | AIG | American International Group, Inc. | 2.23% |
14 | ABNB | Airbnb, Inc. | 2.23% |
15 | ALLY | Ally Financial Inc. | 2.20% |
16 | STT | State Street Corporation | 2.16% |
17 | FCNCA | First Citizens BancShares, Inc. | 2.14% |
18 | EFX | Equifax Inc. | 2.09% |
19 | CNC | Centene Corporation | 2.02% |
20 | MRK | Merck & Co., Inc. | 1.93% |
21 | KDP | Keurig Dr Pepper Inc. | 1.90% |
22 | NDAQ | Nasdaq, Inc. | 1.88% |
23 | FI | Fiserv, Inc. | 1.83% |
24 | NKE | NIKE, Inc. | 1.82% |
25 | DAL | Delta Air Lines, Inc. | 1.80% |
As of Jun 30, 2025