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Oakmark Global Select Institutional (OANWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.71+0.10 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.80%
Stocks94.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OANWX
Basic Materials
0.00%
Consumer Cyclical
10.78%
Financial Services
26.30%
Real Estate
0.00%
Consumer Defensive
7.71%
Healthcare
17.22%
Utilities
0.00%
Communication Services
16.96%
Energy
4.91%
Industrials
5.95%
Technology
10.17%

Equity Holdings

AverageOANWXCategory Average
Price/Earnings0.0718.65
Price/Book0.582.11
Price/Sales0.751.56
Price/Cashflow0.1110.12
Median Market Cap97,747.4359,675.69
3 Year Earnings Growth27.647.58

Bond Holdings

AverageOANWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (52.15% of Total Assets)

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NameSymbol% Assets
Alphabet Inc Class AGOOGL6.05%
CNH Industrial NVCNH5.61%
Lloyds Banking Group PLCLLOY.L5.59%
Fiserv IncFI5.32%
Capital One Financial CorpCOF5.10%
IQVIA Holdings IncIQV5.06%
Mercedes-Benz Group AGMBG.DE4.97%
American International Group IncAIG4.82%
Charter Communications Inc Class ACHTR4.82%
Intercontinental Exchange IncICE4.81%