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Oakmark Select Fund Class Advisor (OAYLX)

US Funds

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80.15 +0.15 +0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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OAYLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Select Advisor (OAYLX) fund. Our Oakmark Select Advisor 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	4.83	4.83	0.00
Shares	95.17	95.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	16.03
Price to Book	1.85	2.50
Price to Sales	0.95	1.72
Price to Cash Flow	7.48	10.48
Dividend Yield	1.31	2.50
5 Years Earnings Growth	12.67	9.34

Sector Allocation

Name	Net %	Category Average
Financial Services	25.91	21.43
Healthcare	13.13	14.75
Consumer Cyclical	12.53	7.00
Energy	11.98	7.41
Communication Services	11.72	5.77
Industrials	8.27	11.92
Technology	7.20	13.13
Real Estate	4.78	3.40
Consumer Defensive	4.47	8.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Citizens BancShares	US31946M1036	6.55	1,828.13	+0.40%
Lithia Motors	US5367971034	6.06	291.97	-0.29%
Airbnb	US0090661010	5.87	121.02	+0.82%
IQVIA Holdings	US46266C1053	5.74	179.86	+0.51%
Capital One Financial	US14040H1059	5.27	208.23	+0.45%
Phillips 66	US7185461040	5.21	119.13	-0.14%
ICE	US45866F1049	4.80	186.40	-0.86%
Charles Schwab	US8085131055	4.80	97.08	+1.14%
Alphabet A	US02079K3059	4.80	201.42	+2.49%
CBRE A	US12504L1098	4.55	155.40	+0.67%

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 Equity And Income Investor	3.96B	4.12	8.54	7.30

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Oakmark Select Ad.	80.15	+0.15	+0.19%
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