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Oakmark Select Fund Class Advisor (OAYLX)

US Funds

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79.89 +0.71 +0.90%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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	4.39	4.39	0.00
Shares	95.61	95.64	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	15.57
Price to Book	1.85	2.48
Price to Sales	1.00	1.70
Price to Cash Flow	7.74	10.59
Dividend Yield	1.32	2.53
5 Years Earnings Growth	11.28	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	24.95	21.32
Communication Services	13.19	5.56
Technology	11.27	12.88
Healthcare	10.86	15.07
Energy	10.66	7.58
Consumer Cyclical	10.04	6.83
Industrials	9.78	11.90
Real Estate	5.43	3.47
Consumer Defensive	3.82	8.18

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IQVIA Holdings	US46266C1053	7.32	191.63	+3.32%
Alphabet A	US02079K3059	7.27	173.86	+0.88%
First Citizens BancShares	US31946M1036	6.69	1,869.60	+1.18%
Lithia Motors	US5367971034	6.43	304.96	-2.32%
Deere&Company	US2441991054	6.24	499.62	+3.48%
CBRE A	US12504L1098	5.19	130.46	-2.39%
Paycom Soft	US70432V1026	5.10	213.02	+4.62%
ICE	US45866F1049	4.88	170.24	+0.35%
Charles Schwab	US8085131055	4.87	74.63	-1.23%
Capital One Financial	US14040H1059	4.79	173.17	-1.68%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	4.61	12.03	12.05
Oakmark Institutional	8.13B	4.65	12.29	-
Oakmark International Institutional	5.6B	9.07	3.63	-
Oakmark Equity And Income Investor	4.32B	3.73	5.65	7.07
Oakmark International Investor	4.31B	9.00	3.37	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Select Ad.	79.89	+0.71	+0.90%
	NBI Global Privat.	51.06	+0.49	+0.97%