Nasdaq - Delayed Quote USD

Oakmark Select Fund Service Class (OARLX)

62.08 -0.22 (-0.35%)
At close: December 16 at 8:00 PM EST

Top 10 Holdings (55.79% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 9.35%
CBRE
CBRE Group, Inc. 7.94%
ALLY
Ally Financial Inc. 5.50%
NFLX
Netflix, Inc. 5.14%
CHTR
Charter Communications, Inc. 5.08%
C
Citigroup Inc. 4.96%
FB
FB 4.77%
BAC
Bank of America Corporation 4.51%
COF
Capital One Financial Corporation 4.39%
AIG
American International Group, Inc. 4.15%
Get Quotes for Top Holdings

Sector Weightings

SectorOARLX
Financial Services   28.02%
Communication Services   26.47%
Consumer Cyclical   12.95%
Healthcare   10.30%
Real Estate   8.64%
Energy   6.35%
Consumer Defensive   3.74%
Industrials   3.52%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 8.42%
Stocks 91.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average OARLX Category Average
Price/Earnings 15 19.27
Price/Book 2.2 2.64
Price/Sales 1.93 1.87
Price/Cashflow 13.89 13.6
Median Market Cap 88,218.24 114,057.18
3 Year Earnings Growth 11.83 12.58

Bond Holdings

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

Performance & Risk

YTD Return 15.93%
5y Average Return 5.98%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Oakmark
Net Assets 5.67B
YTD Return 29.65%
Yield 0.14%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Summary

The investment seeks long-term capital appreciation. 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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