Oakmark FundOAYMX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$24.4B
Expense ratio
0.70%
1-year return
+15.7%
3 years, a year
+16.9%
5 years, a year
+11.5%
Holdings
62
What it aims to do.
Oakmark Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.07% |
| TRGP Targa Resources Corp | 3.37% |
| COP ConocoPhillips | 3.31% |
| ICE Intercontinental Exchange Inc | 2.73% |
| MRK Merck & Co Inc | 2.69% |
| CTVA Corteva Inc | 2.65% |
| ABNB Airbnb Inc | 2.62% |
| CRM Salesforce Inc | 2.55% |
| PSX Phillips 66 | 2.43% |
| JOBY Willis Towers Watson PLC | 2.42% |
More on OAYMX.
- OAYMX overview
- OAYMX holdings
- OAYMX risk
- OAYMX costs
- OAYMX money in and out
- OAYMX share classes
- Compare OAYMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.