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Oakmark Fund Investor Class (OAKMX)

US Funds

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159.69 +0.81 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23B

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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	5.92	5.92	0.00
Shares	94.08	94.09	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	16.03
Price to Book	1.70	2.50
Price to Sales	1.06	1.72
Price to Cash Flow	6.35	10.48
Dividend Yield	1.88	2.50
5 Years Earnings Growth	10.78	9.34

Sector Allocation

Name	Net %	Category Average
Financial Services	36.34	21.43
Healthcare	11.52	14.75
Communication Services	10.84	5.77
Consumer Cyclical	10.26	7.00
Energy	9.76	7.41
Industrials	9.20	11.92
Technology	4.78	13.13
Consumer Defensive	3.31	8.29
Basic Materials	2.11	3.38
Real Estate	1.87	3.40

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.64	201.42	+2.49%
Citigroup	US1729674242	3.50	92.73	+1.64%
Charles Schwab	US8085131055	3.00	97.08	+1.14%
ICE	US45866F1049	2.67	186.40	-0.86%
Phillips 66	US7185461040	2.54	119.13	-0.14%
ConocoPhillips	US20825C1045	2.46	93.91	+1.41%
Capital One Financial	US14040H1059	2.36	208.23	+0.45%
Willis Towers Watson	IE00BDB6Q211	2.35	327.85	+0.81%
Bank of America	US0605051046	2.32	46.01	+2.43%
General Motors	US37045V1008	2.28	53.53	+1.10%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Oakmark Equity And Income Investor	3.96B	4.12	8.54	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Investor	159.69	+0.81	+0.51%
Santalucoa Retor.	8.945	-0.005	-0.06%
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