OAKWX

Oakmark Global Select Investor
NasdaqUSDETF / FUND DELAYED
Last price
27.89
▲ 0.42 (1.53%)
MARKET ·

Price

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Open
27.89
Prev close
27.47
Day high
Day low
Volume
Market cap
P/E (TTM)
19.29
52W range
23.69 – 27.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.64% +3.0%
1M
+10.15% +6.4%
3M
+11.07% +8.0%
6M
+4.30% -6.8%
YTD
+5.84% -6.4%
1Y
+8.44% -11.6%
3Y
+35.65% -38.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
BNP.PA BNP Paribas Act. Cat.A 7.43%
IQV IQVIA Holdings Inc 6.57%
CNH CNH Industrial NV 6.50%
SYY Sysco Corp 5.84%
SCHW Charles Schwab Corp 4.60%
BDX Becton Dickinson & Co 4.58%
GOOGL Alphabet Inc Class A 4.31%
BAYN.DE Bayer AG 4.19%
SUNB Sunbelt Rentals Holdings Inc 4.04%

Sector exposure

Fund weightings
Financial services
23.26%
Healthcare
22.17%
Industrials
15.56%
Consumer defensive
13.13%
Consumer cyclical
12.12%
Technology
6.83%
Communication services
4.47%
Energy
2.48%

Fund profile

As reported
Fund familyOakmark
CategoryWorld Large-Stock Value
Legal type
Expense ratio1.11%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OAKWX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.29
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.42
+1.73% from price
SMA 20
27.14
+2.76% from price
SMA 50
26.10
+6.86% from price
SMA 100
25.58
+9.03% from price
SMA 200
25.85
+7.88% from price
EMA 12
27.33
+2.04% from price
EMA 26
26.91
+3.63% from price
EMA 50
26.41
+5.59% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
0.42
Hist -0.00
ATR (14)
0.13
0.45% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
27.99
20, 2σ
Bollinger lower
26.29
20, 2σ
50 / 200 cross
Golden
26.10 vs 25.85
Trend bias
Above 200
+7.88%

Options chain

Account required
ExpirySpot 27.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
12.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-39.8%
Peak to trough
ATR 14
0.13
0.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.