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Oakmark Fund Investor Class (OAKMX)

US Funds

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140.64 +1.61 +1.16%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.33B

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	6.78	6.78	0.00
Stocks	93.22	93.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.48	15.73
Price to Book	1.53	2.50
Price to Sales	0.96	1.71
Price to Cash Flow	6.30	10.62
Dividend Yield	2.24	2.51
5 Years Earnings Growth	10.90	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	36.30	21.38
Industrials	11.61	11.82
Communication Services	10.25	5.61
Healthcare	10.18	15.23
Energy	8.88	7.55
Consumer Cyclical	7.16	6.78
Consumer Defensive	6.29	8.27
Technology	4.01	12.83
Basic Materials	2.91	3.42
Real Estate	2.41	3.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.51	157.14	+2.83%
Citigroup	US1729674242	3.28	61.64	+0.08%
General Motors	US37045V1008	3.16	43.63	-0.23%
Deere&Company	US2441991054	3.04	459.13	+3.36%
Charles Schwab	US8085131055	2.93	76.96	+4.21%
AIG	US0268747849	2.79	81.97	+0.76%
ICE	US45866F1049	2.62	155.91	+0.46%
Fiserv	US3377381088	2.60	208.14	+1.84%
Kroger	US5010441013	2.51	68.22	+0.47%
Capital One Financial	US14040H1059	2.43	160.97	-0.73%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Institutional	8.22B	1.20	11.22	-
Oakmark International Institutional	5.56B	7.94	4.39	-
Oakmark International Investor	4.33B	7.88	4.14	3.56
Oakmark Equity And Income Investor	4.29B	0.91	5.21	6.88
Oakmark Select Advisor	3.93B	-1.13	10.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestielle Obietti.	15.548	+0.073	+0.47%
USD/GBP	0.7644	-0.0065	-0.84%
Oakmark Investor	140.64	+1.61	+1.16%
Nuveen Limited Te.	10.66	-0.06	-0.56%