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Oakmark Select Fund Investor Class (OAKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.19+0.81 (+1.32%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKLX
Basic Materials
0.00%
Consumer Cyclical
12.84%
Financial Services
28.35%
Real Estate
8.05%
Consumer Defensive
4.20%
Healthcare
9.30%
Utilities
0.00%
Communication Services
27.08%
Energy
5.94%
Industrials
4.25%
Technology
0.00%

Equity Holdings

AverageOAKLXCategory Average
Price/Earnings20.2519.27
Price/Book2.32.64
Price/Sales2.151.87
Price/Cashflow15.913.6
Median Market Cap90,123.81114,057.18
3 Year Earnings Growth12.1112.58

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 (59.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL11.02%
CBRE Group Inc Class ACBRE7.86%
Ally Financial IncALLY5.90%
Charter Communications Inc ACHTR5.41%
Citigroup IncC5.26%
Bank of America CorpBAC5.25%
Facebook Inc Class AFB5.25%
Capital One Financial CorpCOF4.84%
Netflix IncNFLX4.78%
General Electric CoGE4.15%