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Oakmark Global Select Investor (OAKWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.48+0.03 (+0.13%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash5.80%
Stocks94.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OAKWX
Basic materials
0.00%
Consumer cyclical
10.78%
Financial services
26.30%
Property
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

AverageOAKWXCategory average
Price/Earnings0.0718.65
Price/book0.582.11
Price/sales0.751.56
Price/Cash flow0.1110.12
Median market cap97,747.4359,675.69
3-year earnings growth27.647.58

Bond holdings

AverageOAKWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OAKWX
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)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL6.05%
CNH Industrial NVCNHI5.61%
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%