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Bill Nygren - Oakmark Funds Holdings – 2026 Q1

Explore the latest portfolio disclosure for Bill Nygren - Oakmark Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.

The latest 2026 Q1 filing shows that Bill Nygren - Oakmark Funds maintains its largest exposure in Financial Services, which represents approximately 20.54% of the portfolio. This sector forms the core of Bill Nygren - Oakmark Funds's investment stance during this reporting period.

Additional major allocations include Unclassified Sector (about 13.35%) and Technology (approximately 13.32%) , reflecting how Bill Nygren - Oakmark Funds diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Bill Nygren - Oakmark Funds's positioning and conviction areas for the 2026 Q1 quarter.

Breakdown by Sector

Financial Services
20.5%
Unclassified Sector
13.4%
Technology
13.3%
Healthcare
11.9%
Energy
9.9%
Industrials
8.5%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Communication Services
4.6%
Basic Materials
1.9%
Non-U.S. Assets
1.5%
Real Estate
1.2%
Unknown
0.0%
ETF
0.0%
Fixed Income
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
VOT 700 $257.14 No Change No Change 0.00% $180K 2026 Q1
ACWI 1,092 $138.28 No Change No Change 0.00% $151K 2026 Q1
NUV 14,854 $9.02 No Change No Change 0.00% $133.98K 2026 Q1
IWM 533 $247.65 No Change No Change 0.00% $132K 2026 Q1
USIG 50 $60 Buy 100.00% 0.00% $3K 2026 Q1
MBB 28 $107.14 Buy 100.00% 0.00% $3K 2026 Q1
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