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Oakmark Fund Investor Class (OAKMX)

US Funds

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159.95 +1.81 +1.14%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.08B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

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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	4.85	4.85	0.00
Shares	95.15	95.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.43	15.31
Price to Book	1.52	2.46
Price to Sales	1.01	1.68
Price to Cash Flow	6.37	10.49
Dividend Yield	1.94	2.53
5 Years Earnings Growth	11.29	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	35.87	20.27
Industrials	11.79	11.78
Communication Services	10.16	5.39
Energy	8.82	7.88
Healthcare	8.81	15.50
Consumer Cyclical	6.56	6.68
Technology	6.28	12.68
Consumer Defensive	5.37	8.60
Basic Materials	3.52	3.75
Real Estate	2.82	3.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.13	164.89	-1.64%
Fiserv	US3377381088	3.10	221.08	+1.69%
Deere&Company	US2441991054	2.93	445.49	+1.82%
Citigroup	US1729674242	2.89	69.91	+1.39%
Charles Schwab	US8085131055	2.72	80.95	+0.19%
General Motors	US37045V1008	2.70	58.34	+4.78%
ICE	US45866F1049	2.70	158.62	+0.17%
AIG	US0268747849	2.69	76.21	+0.30%
CBRE A	US12504L1098	2.68	135.30	+2.77%
IQVIA Holdings	US46266C1053	2.68	202.09	+2.27%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
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
Oakmark Select Advisor	3.54B	10.36	6.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Investor	159.95	+1.81	+1.14%