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OANM

Oakmark Fund Institutional Class

OANMX • NMFQS
$187.17-$1.09  (0.58%)
Top 10 holdings (31.32%)
FIXED INC CLEARING CORP.REPO
5.4%
Targa Resources Corp
3.2%
Delta Air Lines Inc
3.1%
Keurig Dr Pepper Inc
3%
Airbnb Inc
2.9%
Citigroup Inc
2.9%
Merck Co Inc
2.8%
Elevance Health Inc
2.7%
Corteva Inc
2.7%
Ally Financial Inc
2.5%
Financials
35.3%
Industrials
13.3%
Healthcare
11.9%
Information Technology
9.3%
Consumer Discretionary
8.8%
Energy
6.5%
Consumer Staples
5.6%
Materials
4.2%
Communication Services
4.2%
Real Estate
0.7%