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Oakmark Global Fund Class Advisor (OAYGX)

US Funds

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33.94 -0.35 -1.02%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 139.9M

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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OAYGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Advisor (OAYGX) fund. Our Oakmark Global 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	2.85	2.85	0.00
Shares	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	13.40
Price to Book	1.63	2.01
Price to Sales	0.75	1.34
Price to Cash Flow	6.59	8.70
Dividend Yield	2.78	3.09
5 Years Earnings Growth	11.20	10.14

Sector Allocation

Name	Net %	Category Average
Financial Services	27.22	18.88
Healthcare	17.66	14.63
Consumer Cyclical	15.35	9.05
Communication Services	11.73	8.08
Technology	8.66	12.23
Industrials	8.23	11.99
Consumer Defensive	5.17	10.57
Basic Materials	4.19	5.27
Energy	1.79	6.27

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bayer	DE000BAY0017	4.01	18.90	-5.17%
CNH Industrial NV	NL0010545661	3.82	12.38	-2.13%
Mercedes Benz Group	DE0007100000	3.51	52.280	-1.04%
Alphabet A	US02079K3059	3.15	169.12	+0.88%
Kering	FR0000121485	3.11	223.40	+0.77%
IQVIA Holdings	US46266C1053	3.06	201.23	-1.37%
Centene	US15135B1017	2.98	60.00	-2.33%
IPG	US4606901001	2.97	30.63	-0.16%
Corebridge Financial	US21871X1090	2.89	32.05	+0.60%
Capital One Financial	US14040H1059	2.81	191.45	-0.23%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.08B	14.70	8.79	11.89
Oakmark International Institutional	8.08B	-1.64	-1.09	-
Oakmark Institutional	7.36B	14.92	9.04	-
Oakmark International Investor	5.07B	-1.86	-1.34	3.79
Oakmark Equity And Income Investor	4.45B	8.22	3.75	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Global Ad.	33.94	-0.35	-1.02%