OANMX Mutual Fund
NAV$184.59
AUM$8.3B
TER0.67%
Holdings62
OANMX Mutual Fund
NAV$184.59
Oakmark Fund Institutional Class
AUM$8.3B
TER0.67%
Holdings62
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Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 28.84%
OANMX Mutual Fund Top Holdings
OANMX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.1%, Targa Resources Corp Preferred at 3.4%, Conocophillips Common Stock USD 0.01 at 3.3%.
OANMX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 26.4%.
OANMX sector allocation provides a detailed breakdown. OANMX overlap tool shows how holdings compare to other funds in your portfolio.