Oakmark Fund (OANMX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.07% of fund assets.
Oakmark Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OANMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.07% | $995,342,347.70 | 995,342,348 |
|
-
Targa Resources Corp.
|
3.37% | $822,895,860.00 | 3,282,000 |
|
-
CONOCOPHILLIPS
|
3.31% | $808,315,464.00 | 6,123,602 |
|
-
Intercontinental Exchange, Inc.
|
2.73% | $666,741,376.00 | 4,239,200 |
|
-
Merck & Co., Inc.
|
2.69% | $657,625,430.00 | 5,467,000 |
|
-
Corteva, Inc.
|
2.65% | $647,806,577.00 | 7,738,700 |
|
-
Airbnb, Inc.
|
2.62% | $641,502,400.00 | 5,080,000 |
|
-
Salesforce, Inc.
|
2.55% | $622,917,790.00 | 3,337,000 |
|
-
Phillips 66
|
2.43% | $593,433,132.00 | 3,257,400 |
|
-
WILLIS TOWERS WATSON PLC
|
2.42% | $592,446,600.00 | 2,038,000 |
|
-
Keurig Dr Pepper Inc.
|
2.42% | $590,600,331.00 | 22,430,700 |
|
-
CITIGROUP INC
|
2.39% | $585,059,508.00 | 5,158,800 |
|
-
DELTA AIR LINES, INC.
|
2.30% | $563,092,248.00 | 8,470,100 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.29% | $558,801,690.00 | 296,500 |
|
-
FISERV INC
|
2.27% | $553,881,960.00 | 9,926,200 |
|
-
Ally Financial Inc.
|
2.22% | $542,389,154.71 | 13,825,877 |
|
-
SCHWAB CHARLES CORP
|
2.22% | $541,613,788.50 | 5,763,075 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.19% | $535,855,322.64 | 5,926,292 |
|
-
Elevance Health, Inc.
|
2.18% | $532,805,000.00 | 1,820,000 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.14% | $521,936,934.75 | 6,936,039 |
|
-
Alphabet Inc.
|
2.12% | $518,384,412.00 | 1,802,700 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.01% | $491,831,280.00 | 2,696,000 |
|
-
IQVIA HOLDINGS INC.
|
1.87% | $457,609,982.00 | 2,683,300 |
|
-
UNION PACIFIC CORP
|
1.82% | $443,751,980.00 | 1,829,000 |
|
-
GE HealthCare Technologies Inc.
|
1.80% | $439,607,680.00 | 6,176,000 |
|
-
EQUIFAX INC
|
1.74% | $426,171,669.00 | 2,366,700 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.67% | $408,121,556.48 | 1,999,028 |
|
-
AERCAP HOLDINGS NV
|
1.63% | $397,822,000.00 | 2,900,000 |
|
-
General Motors Co
|
1.58% | $386,066,450.00 | 5,182,100 |
|
-
GLOBAL PAYMENTS INC
|
1.57% | $384,269,540.00 | 5,709,800 |
|
-
NIKE, Inc.
|
1.51% | $368,234,630.00 | 6,971,500 |
|
-
STATE STREET CORP
|
1.46% | $356,481,552.00 | 2,816,700 |
|
-
NETFLIX INC
|
1.45% | $353,495,475.00 | 3,676,500 |
|
-
BANK OF AMERICA CORP /DE/
|
1.41% | $344,170,125.00 | 7,059,900 |
|
-
Carlyle Group Inc.
|
1.33% | $324,996,918.00 | 6,716,200 |
|
-
NASDAQ, INC.
|
1.30% | $317,599,381.45 | 3,741,305 |
|
-
COMCAST CORP
|
1.29% | $314,520,921.00 | 10,955,100 |
|
-
Amrize Ltd
|
1.28% | $313,599,960.00 | 5,598,000 |
|
-
WELLS FARGO & COMPANY/MN
|
1.17% | $285,959,120.00 | 3,592,000 |
|
-
Warner Bros. Discovery, Inc.
|
1.16% | $283,895,210.00 | 10,338,500 |
|
-
Marathon Petroleum Corp
|
1.14% | $279,341,920.00 | 1,144,000 |
|
-
EOG RESOURCES INC
|
1.14% | $278,479,841.91 | 1,926,263 |
|
-
AMAZON COM INC
|
1.12% | $272,625,430.00 | 1,309,000 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.10% | $269,850,000.00 | 1,250,000 |
|
-
ROPER TECHNOLOGIES INC
|
1.08% | $263,271,840.00 | 744,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.04% | $253,237,000.00 | 1,460,000 |
|
-
CDW Corp
|
1.01% | $247,582,716.00 | 2,045,800 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.01% | $245,708,630.00 | 1,697,000 |
|
-
CONSTELLATION BRANDS, INC.
|
1.00% | $243,600,000.00 | 1,624,000 |
|
-
ADOBE INC.
|
0.95% | $233,113,720.00 | 959,000 |
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