Value investors often take rough roads, but veteran investor Bill Nygren and his colleagues can navigate them successfully. All Oakmark share classes earn Morningstar Medalist Ratings of Gold; Natixis Oakmark gets three Golds and one Silver.
Oakmark Institutional OANMX
- NAV / 1-Day Return 138.09 / +0.04 %
- Total Assets 22.1 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 1.10%
- Turnover 52%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.40 | 850.6 Mil | Cash and Equivalents |
Alphabet Inc Class A | 3.28 | 634.7 Mil | Communication Services |
Capital One Financial Corp | 2.82 | 545.3 Mil | Financial Services |
Intercontinental Exchange Inc | 2.77 | 536.2 Mil | Financial Services |
Wells Fargo & Co | 2.59 | 500.2 Mil | Financial Services |
ConocoPhillips | 2.57 | 497.2 Mil | Energy |
KKR & Co Inc Ordinary Shares | 2.54 | 491.3 Mil | Financial Services |
IQVIA Holdings Inc | 2.43 | 469.7 Mil | Healthcare |
Comcast Corp Class A | 2.38 | 460.4 Mil | Communication Services |
American International Group Inc | 2.38 | 460.2 Mil | Financial Services |