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Oakmark Global Select Fund Class Institutional (OANWX)

US Funds

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22.93 -0.12 -0.52%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.26M

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OANWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Global Select Institutional (OANWX) fund. Our Oakmark Global Select Institutional 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	5.82	5.82	0.00
Stocks	94.18	94.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.97	13.40
Price to Book	1.62	2.01
Price to Sales	1.10	1.34
Price to Cash Flow	6.88	8.70
Dividend Yield	2.45	3.09
5 Years Earnings Growth	13.74	10.14

Sector Allocation

Name	Net %	Category Average
Financial Services	24.10	18.88
Healthcare	21.51	14.63
Communication Services	15.45	8.08
Technology	10.99	12.23
Consumer Cyclical	10.06	9.05
Consumer Defensive	8.92	10.57
Industrials	6.11	11.99
Energy	2.86	6.27

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.79	169.12	+0.88%
CNH Industrial NV	NL0010545661	5.75	12.38	-2.13%
Fiserv	US3377381088	5.57	222.45	+0.31%
IQVIA Holdings	US46266C1053	5.57	201.23	-1.37%
Bayer	DE000BAY0017	5.53	18.90	-5.17%
ICE	US45866F1049	5.45	160.49	+0.54%
Capital One Financial	US14040H1059	5.44	191.45	-0.23%
Lloyds Banking	GB0008706128	5.22	53.42	-2.27%
Centene	US15135B1017	4.91	60.00	-2.33%
Samsung Electronics Co Pref	KR7005931001	4.78	47,700	-2.65%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.08B	14.70	8.79	11.89
Oakmark International Institutional	8.08B	-1.64	-1.09	-
Oakmark Institutional	7.36B	14.92	9.04	-
Oakmark International Investor	5.07B	-1.86	-1.34	3.79
Oakmark Equity And Income Investor	4.45B	8.22	3.75	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Global Se.	22.93	-0.12	-0.52%