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Oakmark Global Fund Investor Class (OAKGX)

US Funds

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36.14 +0.25 +0.70%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.68M

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OAKGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Investor (OAKGX) fund. Our Oakmark Global Investor 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	13.98
Price to Book	1.73	2.01
Price to Sales	0.92	1.36
Price to Cash Flow	7.66	8.81
Dividend Yield	2.64	3.09
5 Years Earnings Growth	8.91	8.97

Sector Allocation

Name	Net %	Category Average
Financial Services	22.53	19.45
Healthcare	17.02	13.51
Consumer Cyclical	15.75	8.45
Industrials	12.21	11.01
Consumer Defensive	8.93	10.99
Communication Services	7.53	8.22
Basic Materials	7.05	4.79
Technology	6.76	13.32
Energy	2.22	6.05

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	80.65	+0.35%
CNH Industrial NV	NL0010545661	3.51	12.43	-0.08%
DSV	DK0060079531	3.23	1,487.0	-0.27%
IQVIA Holdings	US46266C1053	3.05	179.86	+0.51%
Corebridge Financial	US21871X1090	2.93	33.30	+0.30%
Akzo Nobel	NL0013267909	2.83	55.98	+0.83%
Alphabet A	US02079K3059	2.81	201.42	+2.49%
Envista Holdings	US29415F1049	2.81	20.24	+0.75%
Julius Baer	CH0102484968	2.75	57.38	+0.95%
Becton Dickinson	US0758871091	2.75	193.50	+3.10%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.23B	5.95	16.68	12.33
Oakmark Institutional	8.09B	6.09	16.94	-
Oakmark International Institutional	5.35B	20.46	11.61	-
Oakmark International Investor	4.25B	20.27	11.34	4.71
Oakmark Select Advisor	4.07B	2.84	15.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Global In.	36.14	+0.25	+0.70%
	FEDERAL CURTO PRA.	167.016	+0.092	+0.06%