Oakmark Fund Advisor (OAYMX)
174.87
-0.26
(-0.15%)
USD |
Feb 10 2026
OAYMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.75% |
| Stock | 94.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 41.27% |
| Mid | 42.59% |
| Small | 16.13% |
Region Exposure
| Americas | 89.31% |
|---|---|
|
North America
|
89.31% |
| United States | 89.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
2.35% |
| Ireland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.53% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
34.57% |
| Real Estate |
|
1.02% |
| Sensitive |
|
35.34% |
| Communication Services |
|
7.64% |
| Energy |
|
11.15% |
| Industrials |
|
11.95% |
| Information Technology |
|
4.61% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
12.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
-0.00% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |