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Oakmark Global Fund Investor Class (OAKGX)

US Funds

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34.80 -0.17 -0.49%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.25M

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OAKGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Investor (OAKGX) fund. Our Oakmark Global Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.21	3.21	0.00
Stocks	96.79	96.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.67	13.42
Price to Book	1.55	1.99
Price to Sales	0.78	1.34
Price to Cash Flow	6.64	8.81
Dividend Yield	2.94	3.15
5 Years Earnings Growth	10.36	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	27.37	19.74
Healthcare	18.42	13.57
Consumer Cyclical	16.71	8.60
Communication Services	9.20	7.78
Technology	8.57	12.82
Industrials	7.62	11.01
Consumer Defensive	5.64	10.41
Basic Materials	4.28	4.68
Energy	2.18	6.17

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.08	13.46	+1.20%
Alphabet A	US02079K3059	3.95	185.27	+0.82%
Mercedes Benz Group	DE0007100000	3.33	61.180	-1.66%
Corebridge Financial	US21871X1090	3.26	33.55	-0.89%
IQVIA Holdings	US46266C1053	3.04	196.51	+1.74%
Envista Holdings	US29415F1049	2.96	21.76	-1.76%
Kering	FR0000121485	2.95	270.25	-1.49%
Capital One Financial	US14040H1059	2.86	209.82	+3.46%
Bayer	DE000BAY0017	2.76	21.30	-1.57%
Willis Towers Watson	IE00BDB6Q211	2.70	325.63	+1.04%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	5.11	11.63	12.84
Oakmark Institutional	8.13B	5.13	11.88	-
Oakmark International Institutional	5.6B	6.06	0.36	-
Oakmark Equity And Income Investor	4.32B	3.06	5.10	7.45
Oakmark International Investor	4.31B	6.04	0.11	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Global In.	34.80	-0.17	-0.49%