OAKGX
Oakmark Global Fund Investor Class
1W: -2.4%
1M: -5.5%
3M: -1.1%
YTD: +2.8%
1Y: +6.3%
3Y: +37.3%
5Y: +38.4%
$40.51
+0.20 (+0.50%)
Weekly Expected Move ±1.3%
$39
$40
$40
$41
$41
Key Statistics
AUM$1.1B
Holdings52
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.18%
ROE31.4%
% Profitable91%
Inception1999-08-04
Sector Allocation
Technology
19.0%
Financial Services
17.3%
Consumer Cyclical
14.3%
Healthcare
13.8%
Industrials
12.1%
Consumer Defensive
8.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings Inc | SUNB.L | 3.06% | $31.7M | 486,400 |
| 2 | IQVIA Holdings Inc | 0JDM.L | 2.98% | $30.8M | 180,700 |
| 3 | Airbnb Inc | ABNB | 2.88% | $29.8M | 235,900 |
| 4 | CNH Industrial NV | CNHI.MI | 2.84% | $29.4M | 2,673,056 |
| 5 | Salesforce Inc | FOO.F | 2.84% | $29.4M | 157,300 |
| 6 | DSV A/S | DSV.CO | 2.78% | $185.7M | 118,911 |
| 7 | BNP Paribas SA | BNP.SW | 2.71% | $24.2M | 293,900 |
| 8 | Samsung Electronics Co Ltd | SSNLF | 2.63% | $41.7B | 232,580 |
| 9 | Julius Baer Group Ltd | 0QO6.L | 2.61% | $21.6M | 367,700 |
| 10 | Fixed Income Clearing Corp. | — | 2.61% | $27.0M | 26,991,979 |