OAKM Top Holdings & Constituents
OAKM, offered by Oakmark, holds 39 reported positions across $748.1M in assets. Its largest holdings are ConocoPhillips (COP) (5.23%), Phillips 66 (PSX) (4.35%), and Targa Resources Corp (TRGP) (3.83%). The 5 biggest positions account for 20.57% 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 |
|---|---|---|
COP ConocoPhillips | 5.23% | $55.63M |
PSX Phillips 66 | 4.35% | $46.31M |
TRGP Targa Resources Corp | 3.83% | $40.75M |
C Citigroup Inc | 3.72% | $39.58M |
CTVA Corteva Inc | 3.44% | $36.57M |
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.