A strong management team’s nuanced approach to finding cheap stocks makes Oakmark and two related offerings, Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity, especially appealing.
Oakmark Institutional OANMX
- NAV / 1-Day Return 151.40 / +1.22 %
- Total Assets 23.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.07%
- Turnover 52%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OANMX
Will OANMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.81 | 1.3 Bil | Cash and Equivalents |
Alphabet Inc Class A | 3.59 | 781.4 Mil | Communication Services |
Citigroup Inc | 3.04 | 661.2 Mil | Financial Services |
General Motors Co | 2.80 | 610.6 Mil | Consumer Cyclical |
Charles Schwab Corp | 2.80 | 608.9 Mil | Financial Services |
Wells Fargo & Co | 2.77 | 603.6 Mil | Financial Services |
Fiserv Inc | 2.72 | 591.7 Mil | Technology |
Deere & Co | 2.62 | 570.1 Mil | Industrials |
IQVIA Holdings Inc | 2.53 | 549.7 Mil | Healthcare |
ConocoPhillips | 2.51 | 546.0 Mil | Energy |