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Oakmark Select Institutional (OANLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.32-0.02 (-0.03%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.43%
Stocks93.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OANLX
Basic materials
0.00%
Consumer cyclical
6.33%
Financial services
36.51%
Property
7.75%
Consumer defensive
0.00%
Healthcare
7.88%
Utilities
0.00%
Communication services
13.78%
Energy
11.92%
Industrials
2.81%
Technology
13.02%

Equity holdings

AverageOANLXCategory average
Price/Earnings0.0919.27
Price/book0.462.64
Price/sales0.741.87
Price/Cash flow0.113.6
Median market cap61,702.59114,057.18
3-year earnings growth33.8612.58

Bond holdings

AverageOANLXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (58.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
IQVIA Holdings IncIQV7.38%
CBRE Group Inc Class ACBRE7.25%
Alphabet Inc Class AGOOGL6.53%
Capital One Financial CorpCOF6.07%
Lithia Motors Inc Class ALAD5.92%
First Citizens BancShares Inc Class AFCNCA5.84%
Paycom Software IncPAYC5.67%
Charles Schwab CorpSCHW5.53%
Intercontinental Exchange IncICE4.84%
Charter Communications Inc Class ACHTR3.85%