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Oakmark Global Institutional (OANGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.56+0.16 (+0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.61%
Stocks96.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OANGX
Basic materials
1.97%
Consumer cyclical
14.84%
Financial services
32.24%
Property
0.00%
Consumer defensive
3.48%
Healthcare
13.60%
Utilities
0.00%
Communication services
12.28%
Energy
2.53%
Industrials
8.58%
Technology
10.47%

Equity holdings

AverageOANGXCategory average
Price/Earnings0.0818.65
Price/book0.612.11
Price/sales1.051.56
Price/Cash flow0.1110.12
Median market cap55,770.4359,675.69
3-year earnings growth26.387.58

Bond holdings

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

Bond ratings

Sector(s)OANGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lloyds Banking Group PLCLLOY.L4.51%
Mercedes-Benz Group AGMBG.DE4.13%
CNH Industrial NVCNHI3.86%
Alphabet Inc Class AGOOGL3.30%
General Motors CoGM3.16%
Bayer AGBAYN.DE3.13%
IQVIA Holdings IncIQV3.13%
Prudential PLCPRU.L3.11%
Julius Baer Gruppe AGBAER.SW3.11%
Bank of America CorpBAC3.10%