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Oakmark Global Select Fund Investor Class (OAKWX)

US Funds

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25.61 +0.31 +1.23%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.07M

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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	3.16	3.16	0.00
Shares	96.84	96.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	13.98
Price to Book	1.80	2.01
Price to Sales	1.06	1.36
Price to Cash Flow	8.32	8.81
Dividend Yield	2.62	3.09
5 Years Earnings Growth	9.58	8.97

Sector Allocation

Name	Net %	Category Average
Healthcare	25.77	13.51
Financial Services	21.87	19.45
Consumer Defensive	16.33	10.99
Communication Services	15.11	8.22
Industrials	9.72	11.01
Consumer Cyclical	7.50	8.45
Energy	3.71	6.05

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 %
CNH Industrial NV	NL0010545661	6.57	12.83	+2.48%
Sysco	US8718291078	6.20	82.19	+1.78%
Alphabet A	US02079K3059	5.58	201.96	-0.68%
IQVIA Holdings	US46266C1053	5.24	190.23	+2.32%
Reckitt Benckiser	GB00B24CGK77	5.19	5,474.0	+0.48%
BNP Paribas	FR0000131104	5.10	82.94	+1.46%
Becton Dickinson	US0758871091	4.75	195.96	+0.51%
Capital One Financial	US14040H1059	4.67	216.97	+0.11%
Prosus	NL0013654783	4.61	52.64	+3.72%
Charter Communications	US16119P1084	4.44	269.00	+2.24%

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

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Oakmark Global Se.	25.61	+0.31	+1.23%
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