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Oakmark Select Investor (OAKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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72.39-0.27 (-0.37%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash6.43%
Stocks93.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OAKLX
Basic Materials
0.00%
Consumer Cyclical
6.33%
Financial Services
36.51%
Real Estate
7.75%
Consumer Defensive
0.00%
Healthcare
7.88%
Utilities
0.00%
Communication Services
13.78%
Energy
11.92%
Industrials
2.81%
Technology
13.02%

Equity Holdings

AverageOAKLXCategory Average
Price/Earnings0.0919.27
Price/Book0.462.64
Price/Sales0.741.87
Price/Cashflow0.113.6
Median Market Cap61,702.59114,057.18
3 Year Earnings Growth33.8612.58

Bond Holdings

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

Bond Ratings

Sector(s)OAKLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.88% of Total Assets)

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NameSymbol% Assets
IQVIA Holdings IncIQV7.38%
CBRE Group Inc Class ACBRE7.25%
Alphabet Inc Class AGOOGL6.53%
Capital One Financial CorpCOF6.07%
Lithia Motors Inc Class ALAD5.92%
First Citizens BancShares Inc Class AFCNCA5.84%
Paycom Software IncPAYC5.67%
Charles Schwab CorpSCHW5.53%
Intercontinental Exchange IncICE4.84%
Charter Communications Inc Class ACHTR3.85%