Core Alternative Capital »

Oakmark Fund - I mut shares owned by Core Alternative Capital

Quarter-by-quarter ownership of Oakmark Fund - I mut (OANMX) shares owned by Core Alternative Capital from 13F filings

Historical chart of Core Alternative Capital investment in Oakmark Fund - I mut

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All positions including Oakmark Fund - I mut held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oakmark Fund - I mut by Core Alternative Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $95k 679 140.41

More positions owned by Core Alternative Capital

Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX)
Procter & Gamble Company (PG)
Merck & Co (MRK)
Johnson & Johnson (JNJ)
Southern Company (SO)
AFLAC Incorporated (AFL)
Alphabet Inc Class A cs (GOOGL)
UnitedHealth (UNH)
McDonald's Corporation (MCD)
Pepsi (PEP)

View all positions for Core Alternative Capital

Top funds holding Oakmark Fund - I mut

Core Alternative Capital

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