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Oakmark Global Fund Class Institutional (OANGX)

US Funds

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37.68 +0.17 +0.45%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.17M

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OANGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Institutional (OANGX) fund. Our Oakmark Global Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.82	1.82	0.00
Shares	98.18	98.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.94	14.18
Price to Book	1.73	2.03
Price to Sales	0.92	1.36
Price to Cash Flow	7.66	8.88
Dividend Yield	2.64	3.06
5 Years Earnings Growth	8.91	9.04

Sector Allocation

Name	Net %	Category Average
Financial Services	22.53	19.48
Healthcare	17.02	13.59
Consumer Cyclical	15.75	8.61
Industrials	12.21	10.94
Consumer Defensive	8.93	10.91
Communication Services	7.53	8.31
Basic Materials	7.05	4.83
Technology	6.76	13.36
Energy	2.22	5.96

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sysco	US8718291078	3.64	79.91	+1.37%
CNH Industrial NV	NL0010545661	3.51	10.44	-0.10%
DSV	DK0060079531	3.23	1,333.0	-0.82%
IQVIA Holdings	US46266C1053	3.05	204.55	-0.58%
Corebridge Financial	US21871X1090	2.93	30.99	+1.18%
Akzo Nobel	NL0013267909	2.83	61.16	+0.10%
Alphabet A	US02079K3059	2.81	253.30	+0.73%
Envista Holdings	US29415F1049	2.81	19.96	+1.17%
Julius Baer	CH0102484968	2.75	52.68	-2.88%
Becton Dickinson	US0758871091	2.75	189.10	+2.07%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.9B	8.91	22.19	13.70
Oakmark Institutional	8.3B	9.09	22.46	-
Oakmark International Institutional	5.47B	26.51	21.01	-
Oakmark Select Advisor	4.27B	5.49	21.81	-
Oakmark International Investor	4.16B	26.27	20.73	6.82

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Recent Quotes

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