OAKLX - Oakmark Select Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.25%
Stocks93.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OAKLX
Basic Materials
0.00%
CONSUMER_CYCLICAL
14.06%
Financial Services
24.64%
Realestate
8.51%
Consumer Defensive
4.45%
Healthcare
6.11%
Utilities
0.00%
Communication Services
29.84%
Energy
3.59%
Industrials
4.25%
Technology
4.54%

Equity Holdings

AverageOAKLXCategory Average
Price/Earnings10.1922.09
Price/Book1.143.5
Price/Sales0.941.99
Price/Cashflow6.8814.23
Median Market Cap54,050.11188,253.53
3 Year Earnings Growth24.7718.65

Bond Holdings

AverageOAKLXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

SectorOAKLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (61.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL10.41%
CBRE Group Inc Class ACBRE8.00%
Netflix IncNFLX6.71%
Charter Communications Inc ACHTR6.48%
Citigroup IncC5.76%
Regeneron Pharmaceuticals IncREGN5.74%
Bank of America CorpBAC4.93%
Ally Financial IncALLY4.60%
Facebook Inc AFB4.45%
TE Connectivity LtdTEL4.27%