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Oakmark Select Fund Investor Class (OAKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.40+0.20 (+0.33%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash2.78%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKLX
Basic Materials
0.00%
Consumer Cyclical
15.27%
Financial Services
30.04%
Real Estate
9.76%
Consumer Defensive
4.45%
Healthcare
6.14%
Utilities
0.00%
Communication Services
24.35%
Energy
5.49%
Industrials
4.50%
Technology
0.00%

Equity Holdings

AverageOAKLXCategory Average
Price/Earnings25.7922.99
Price/Book2.052.63
Price/Sales1.971.92
Price/Cashflow14.7713.1
Median Market Cap80,644.49118,360.83
3 Year Earnings Growth10.0912.34

Bond Holdings

AverageOAKLXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)OAKLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL10.12%
CBRE Group Inc Class ACBRE9.54%
Ally Financial IncALLY6.10%
Citigroup IncC5.89%
Bank of America CorpBAC5.35%
Charter Communications Inc ACHTR5.03%
Capital One Financial CorpCOF5.00%
Facebook Inc AFB4.83%
American International Group IncAIG4.47%
General Electric CoGE4.40%