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Morningstar

Oakmark Investor OAKMX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 143.58  /  +0.32 %
  • Total Assets 21.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.97%
  • Turnover 52%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis OAKMX

Will OAKMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Promising for the patient.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings OAKMX

More OAKMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

7.39 1.7 Bil
Cash and Equivalents

Alphabet Inc Class A

3.06 685.8 Mil
Communication Services

ConocoPhillips

2.66 596.1 Mil
Energy

General Motors Co

2.65 592.4 Mil
Consumer Cyclical

Charles Schwab Corp

2.64 592.0 Mil
Financial Services

Citigroup Inc

2.63 589.3 Mil
Financial Services

Wells Fargo & Co

2.63 589.0 Mil
Financial Services

IQVIA Holdings Inc

2.51 561.4 Mil
Healthcare

Deere & Co

2.50 558.6 Mil
Industrials

Fiserv Inc

2.49 557.8 Mil
Technology