Nasdaq - Delayed Quote USD

Oakmark Select Advisor (OAYLX)

80.64
+2.41
+(3.08%)
At close: 8:01:49 PM EDT

Top 10 Holdings (56.54% of Total Assets)

SymbolCompany% Assets
IQVIA Holdings Inc. 6.65%
Alphabet Inc. 6.28%
First Citizens BancShares, Inc. 6.06%
Deere & Company 5.66%
Phillips 66 5.63%
Keurig Dr Pepper Inc. 5.51%
Lithia Motors, Inc. 5.50%
The Charles Schwab Corporation 5.45%
Airbnb, Inc. 4.93%
Paycom Software, Inc. 4.88%
Get Quotes for Top Holdings

Sector Weightings

SectorOAYLX
Financial Services   25.37%
Energy   13.63%
Communication Services   12.69%
Healthcare   11.16%
Consumer Cyclical   11.01%
Industrials   10.33%
Consumer Defensive   5.82%
Technology   5.15%
Real Estate   4.83%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.33%
Stocks 94.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OAYLX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.47 0.41
Price/Sales 0.94 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 50,240.7 115,065.59
3 Year Earnings Growth 6.32 17.22

Bond Holdings

Performance & Risk

YTD Return -4.14%
5y Average Return 18.78%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Oakmark
Net Assets 6.81B
YTD Return -4.95%
Yield 0.46%
Morningstar Rating
Inception Date Nov 30, 2016

Fund Summary

The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

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