OAKWX
Oakmark Global Select Fund Investor Class
1W: -2.8%
1M: -5.9%
3M: +1.1%
YTD: -1.4%
1Y: -0.5%
3Y: +35.1%
5Y: +24.9%
$26.31
+0.12 (+0.46%)
Weekly Expected Move ±1.5%
$25
$26
$26
$27
$27
Key Statistics
AUM$813M
Holdings25
Top 10 Wt49.1%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E13.9
P/B2.6
Div Yield2.51%
ROE19.7%
% Profitable88%
Inception2006-10-02
Sector Allocation
Financial Services
21.4%
Healthcare
20.5%
Industrials
13.6%
Technology
11.0%
Consumer Defensive
10.8%
Consumer Cyclical
8.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 6.59% | $58.3M | 58,314,205 |
| 2 | BNP Paribas SA | BNP.SW | 6.21% | $47.5M | 576,900 |
| 3 | CNH Industrial NV | CNHI.MI | 5.90% | $52.2M | 4,747,945 |
| 4 | IQVIA Holdings Inc | 0JDM.L | 5.60% | $49.6M | 290,600 |
| 5 | Intercontinental Exchange Inc | 0JC3.L | 4.74% | $41.9M | 266,500 |
| 6 | Becton Dickinson & Co | BDXA | 4.65% | $41.2M | 261,900 |
| 7 | Sysco Corp | 0LC6.L | 4.62% | $40.9M | 573,400 |
| 8 | Salesforce Inc | FOO.F | 4.43% | $39.2M | 210,200 |
| 9 | Bayer AG | BAYN.SW | 4.37% | $33.5M | 836,400 |
| 10 | Charles Schwab Corp/The | 0L3I.L | 4.35% | $38.5M | 409,400 |