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Oakmark Global Select Fund Investor Class (OAKWX)

US Funds

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24.93 -0.06 -0.24%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.13M

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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	3.95	3.95	0.00
Shares	96.05	96.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	13.74
Price to Book	1.82	1.99
Price to Sales	0.99	1.35
Price to Cash Flow	7.93	8.78
Dividend Yield	2.59	3.11
5 Years Earnings Growth	10.80	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	25.28	19.74
Healthcare	21.18	13.52
Consumer Defensive	20.38	11.22
Communication Services	13.64	8.00
Consumer Cyclical	7.77	8.42
Industrials	6.25	10.83
Energy	2.92	6.23
Technology	2.56	12.76

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	6.19	79.03	+0.78%
Lloyds Banking	GB0008706128	6.03	78.82	+1.31%
CNH Industrial NV	NL0010545661	6.00	12.95	-0.12%
AIG	US0268747849	5.22	81.83	+0.77%
Reckitt Benckiser	GB00B24CGK77	5.02	5,056.0	+0.88%
IQVIA Holdings	US46266C1053	4.75	159.00	-1.01%
ICE	US45866F1049	4.55	181.96	+0.68%
Charter Communications	US16119P1084	4.54	387.04	+1.30%
Charles Schwab	US8085131055	4.52	96.66	+0.90%
Diageo	GB0002374006	4.45	1,897.0	-1.66%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.33B	5.55	20.16	12.41
Oakmark Institutional	8.04B	5.67	20.43	-
Oakmark International Institutional	5.44B	21.66	13.25	-
Oakmark International Investor	4.37B	21.51	12.98	4.92
Oakmark Select Advisor	4.04B	3.04	18.42	-

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