Nasdaq - Delayed Quote USD

Oakmark Select Investor (OAKLX)

72.82 +0.44 (+0.61%)
At close: 8:01 PM EDT

Top 10 Holdings (58.88% of Total Assets)

SymbolCompany% Assets
IQV
IQVIA Holdings Inc. 7.38%
CBRE
CBRE Group, Inc. 7.25%
GOOGL
Alphabet Inc. 6.53%
COF
Capital One Financial Corporation 6.07%
LAD
Lithia Motors, Inc. 5.92%
FCNCA
First Citizens BancShares, Inc. 5.84%
PAYC
Paycom Software, Inc. 5.67%
SCHW
The Charles Schwab Corporation 5.53%
ICE
Intercontinental Exchange, Inc. 4.84%
CHTR
Charter Communications, Inc. 3.85%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 6.43%
Stocks 93.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OAKLX Category Average
Price/Earnings 0.09 19.27
Price/Book 0.46 2.64
Price/Sales 0.74 1.87
Price/Cashflow 0.1 13.6
Median Market Cap 61,702.59 114,057.18
3 Year Earnings Growth 33.86 12.58

Bond Holdings

Average OAKLX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 2.80%
5y Average Return 12.29%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Oakmark
Net Assets 6.58B
YTD Return 6.22%
Yield 0.48%
Morningstar Rating
Inception Date Nov 30, 2016

Fund Summary

The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

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