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Oakmark Global Select Fund Class Institutional (OANWX)

US Funds

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26.12 +0.15 +0.58%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.55M

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OANWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Select Institutional (OANWX) fund. Our Oakmark Global Select 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	3.78	3.78	0.00
Shares	96.22	96.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	13.96
Price to Book	1.88	2.07
Price to Sales	1.07	1.38
Price to Cash Flow	9.54	9.08
Dividend Yield	2.20	3.02
5 Years Earnings Growth	9.65	9.03

Sector Allocation

Name	Net %	Category Average
Healthcare	27.02	13.55
Financial Services	20.29	18.90
Consumer Defensive	17.06	10.95
Communication Services	13.06	8.24
Consumer Cyclical	8.92	8.57
Industrials	8.64	11.03
Energy	3.93	5.92
Technology	1.06	13.53

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sysco	US8718291078	6.74	73.36	-1.45%
IQVIA Holdings	US46266C1053	6.31	227.24	+0.71%
Reckitt Benckiser	GB00B24CGK77	5.46	5,948.0	+0.41%
Becton Dickinson	US0758871091	5.42	193.57	+1.63%
Prosus	NL0013654783	5.23	52.58	+1.45%
CNH Industrial NV	NL0010545661	5.15	9.50	+2.37%
BNP Paribas	FR0000131104	5.15	75.29	+1.40%
Alibaba	KYG017191142	4.62	154.40	+0.52%
Bayer	DE000BAY0017	4.43	33.52	-2.13%
Roche Holding Participation	CH0012032048	4.36	314.20	+0.13%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.78B	6.99	17.32	12.58
Oakmark Institutional	8.41B	7.19	17.58	-
Oakmark International Institutional	5.43B	27.60	18.50	-
Oakmark Select Advisor	4.47B	6.45	18.66	-
Oakmark International Investor	3.9B	27.31	18.21	5.87

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