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Oakmark Select Fund Class Advisor (OAYLX)

US Funds

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79.96 +0.17 +0.21%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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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	6.24	6.24	0.00
Shares	93.76	93.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.36	15.54
Price to Book	1.70	2.51
Price to Sales	0.96	1.73
Price to Cash Flow	7.12	10.69
Dividend Yield	1.44	2.48
5 Years Earnings Growth	12.81	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	27.96	20.69
Technology	15.27	12.68
Communication Services	13.74	5.51
Healthcare	11.36	15.33
Energy	9.99	7.70
Real Estate	8.13	3.60
Industrials	6.96	11.81
Consumer Cyclical	6.60	6.76

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CBRE A	US12504L1098	7.62	131.29	+0.78%
Alphabet A	US02079K3059	7.35	189.30	-1.01%
First Citizens BancShares	US31946M1036	7.03	2,113.02	+0.00%
IQVIA Holdings	US46266C1053	6.83	196.51	-0.48%
Deere&Company	US2441991054	6.52	423.70	+0.16%
Lithia Motors	US5367971034	6.18	357.43	+0.10%
Paycom Soft	US70432V1026	5.45	204.97	+0.26%
Salesforce Inc	US79466L3024	5.03	334.33	-0.42%
Charles Schwab	US8085131055	4.90	74.01	+0.11%
Capital One Financial	US14040H1059	4.86	178.32	+0.22%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.02B	22.76	13.36	12.38
Oakmark Institutional	7.46B	23.02	13.62	-
Oakmark International Institutional	7.36B	-3.51	0.69	-
Oakmark International Investor	4.68B	-3.73	0.45	3.25
Oakmark Equity And Income Investor	4.33B	13.21	6.35	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Select Ad.	79.96	+0.17	+0.21%