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Oakmark Fund Investor Class (OAKMX)

US Funds

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151.52 +0.25 +0.17%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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OAKMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Investor (OAKMX) fund. Our Oakmark 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	5.38	5.38	0.00
Shares	94.62	94.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	15.69
Price to Book	1.65	2.49
Price to Sales	0.93	1.70
Price to Cash Flow	6.09	10.55
Dividend Yield	2.05	2.51
5 Years Earnings Growth	11.46	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	35.33	21.18
Healthcare	11.75	15.59
Industrials	10.63	11.69
Energy	10.45	7.73
Communication Services	9.97	5.55
Consumer Defensive	6.99	8.50
Consumer Cyclical	6.81	6.75
Technology	3.26	12.43
Basic Materials	2.76	3.40
Real Estate	2.05	3.51

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	3.26	82.41	+0.72%
Alphabet A	US02079K3059	3.21	152.75	-0.99%
Charles Schwab	US8085131055	3.13	84.47	+0.12%
Citigroup	US1729674242	2.99	71.45	-0.27%
ConocoPhillips	US20825C1045	2.82	88.59	-0.26%
General Motors	US37045V1008	2.80	47.50	+0.32%
ICE	US45866F1049	2.79	178.33	+1.05%
Deere&Company	US2441991054	2.74	492.60	+0.53%
Phillips 66	US7185461040	2.70	110.92	+1.58%
Willis Towers Watson	IE00BDB6Q211	2.36	309.07	-0.03%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Institutional	7.32B	-3.18	13.07	-
Oakmark International Institutional	5.1B	11.35	7.69	-
Oakmark International Investor	4.13B	11.28	7.43	3.68
Oakmark Equity And Income Investor	4B	-1.24	6.73	6.55
Oakmark Select Advisor	3.67B	-4.95	12.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Investor	151.52	+0.25	+0.17%
Harvest U.S. Grow.	3.871	+0.022	+0.57%
DJ Brazil	10,213,299	-147141	-1.42%
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AZ Fund 1 Patriot.	6.817	+0.050	+0.74%
BYN/USD	0.3056	0.0000	0.00%
MXN/MAD	0.4754	+0.0012	+0.25%