OAKG Top Holdings & Constituents
OAKG, offered by Oakmark, holds 54 reported positions across $36.5M in assets. Its largest holdings are BNP Paribas SA (3.22%), Airbnb Inc (ABNB) (2.96%), and IQVIA Holdings Inc (IQV) (2.94%). The 5 biggest positions account for 14.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BNP Paribas SA | 3.22% | $1.11M |
ABNB Airbnb Inc | 2.96% | $1.02M |
IQV IQVIA Holdings Inc | 2.94% | $1.01M |
CRM Salesforce Inc | 2.93% | $1.01M |
— adidas AG | 2.86% | $984.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.