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Oakmark Global Select Fund Investor Class (OAKWX)

US Funds

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24.07 +0.04 +0.17%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.03M

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OAKWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Select Investor (OAKWX) fund. Our Oakmark Global Select 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	4.37	4.37	0.00
Shares	95.63	95.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.66	13.60
Price to Book	1.69	2.01
Price to Sales	1.05	1.36
Price to Cash Flow	7.32	8.86
Dividend Yield	2.63	3.12
5 Years Earnings Growth	11.22	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	25.81	20.02
Healthcare	19.79	13.72
Communication Services	16.76	7.80
Consumer Defensive	14.08	10.33
Consumer Cyclical	9.70	8.66
Industrials	6.72	10.87
Technology	4.23	12.69
Energy	2.91	6.18

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.24	157.04	-0.02%
CNH Industrial NV	NL0010545661	6.43	12.34	-0.96%
IQVIA Holdings	US46266C1053	5.56	174.37	+1.83%
Capital One Financial	US14040H1059	5.53	182.18	+2.22%
ICE	US45866F1049	5.05	170.44	-0.61%
Lloyds Banking	GB0008706128	5.03	72.46	-0.19%
Diageo	GB0002374006	4.83	2,047.0	+1.19%
Reckitt Benckiser	GB00B24CGK77	4.72	5,230.0	+0.19%
Charter Communications	US16119P1084	4.69	379.27	+2.25%
AIG	US0268747849	4.59	87.72	+1.05%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.96B	4.61	12.03	12.05
Oakmark Institutional	7.96B	4.65	12.29	-
Oakmark International Institutional	4.97B	9.07	3.63	-
Oakmark Equity And Income Investor	4.12B	3.73	5.65	7.07
Oakmark International Investor	4.18B	9.00	3.37	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Global Se.	24.07	+0.04	+0.17%
AMG Managers Mont.	11.97	+0.08	+0.67%
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