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Oakmark Select Fund Investor Class (OAKLX)

US Funds

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82.31 +0.44 +0.54%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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OAKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Select Investor (OAKLX) fund. Our Oakmark 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	5.33	5.33	0.00
Shares	94.67	94.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.34	15.70
Price to Book	1.87	2.47
Price to Sales	0.94	1.69
Price to Cash Flow	7.60	10.42
Dividend Yield	1.38	2.54
5 Years Earnings Growth	12.79	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	25.37	21.26
Energy	13.63	7.50
Communication Services	12.69	5.55
Healthcare	11.16	15.39
Consumer Cyclical	11.01	6.80
Industrials	10.33	11.76
Consumer Defensive	5.82	8.55
Technology	5.15	12.58
Real Estate	4.83	3.51

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IQVIA Holdings	US46266C1053	6.65	157.47	-0.44%
Alphabet A	US02079K3059	6.28	178.53	+2.88%
First Citizens BancShares	US31946M1036	6.06	1,956.86	-0.16%
Deere&Company	US2441991054	5.66	513.34	+0.95%
Phillips 66	US7185461040	5.63	119.25	-0.77%
Keurig Dr Pepper	US49271V1008	5.51	32.85	-0.58%
Lithia Motors	US5367971034	5.50	335.64	+1.78%
Charles Schwab	US8085131055	5.45	89.98	+0.60%
Airbnb	US0090661010	4.93	134.52	+0.60%
Paycom Soft	US70432V1026	4.88	227.23	+0.79%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	1.05	13.29	11.67
Oakmark Institutional	7.32B	1.14	13.54	-
Oakmark International Institutional	5.1B	18.09	8.04	-
Oakmark International Investor	4.13B	17.95	7.77	4.34
Oakmark Equity And Income Investor	4B	1.47	6.89	6.77

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