Our Funds


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Annual Performance

Total Returns
(as of 04/30/2016)
Average Annual Total Returns
(as of 04/30/2016)
3 MonthYTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund8.85%1.21%-3.93%10.05%10.85%8.04%12.39%
S&P 500 Total Return7.05%1.74%1.21%11.26%11.02%6.91%9.24%
Total Return
(as of 03/31/2016)
Average Annual Total Returns
(as of 03/31/2016)
3 MonthYTD1 Year3 Year5 Year10 YearSince Inception
Oakmark Fund-0.62%-0.62%-4.00%10.07%11.35%8.02%12.35%
S&P 500 Total Return1.35%1.35%1.78%11.82%11.58%7.01%9.26%

Expense Ratio (as of 09/30/2015): 0.85%
Fund Inception: 08/05/1991

Top 10 Equities and Equivalents (as of 03/31/2016)

SecurityPercent of Net Assets
General Electric3.0%
Bank of America3.0%
MasterCard Cl A2.6%
Alphabet Cl C2.5%
American Intl Group2.5%
Visa Cl A2.5%
JPMorgan Chase2.4%


Total Percentage in Top 10 Holdings26.0%
Total Number of Holdings51
Assets Under Management $15,587,930,903
View the full list of Equities and Equivalents holdings as of the most recent quarter-end.


Portfolio holdings are subject to change and are not intended as recommendations of individual stocks. Individual security weights may not add to the displayed total due to rounding.

Portfolio Characteristics as of 03/31/2016

Current Price to Earnings Ratio 16.6
Projected Price to Earnings 15.3
Median Market Cap $44,571 M
Average Market Cap $107,450 M
Weighted Average Market Cap $116,692 M
Number of Holdings 51
Beta vs Benchmark 0.889
Standard Deviation 14.5
Turnover Rate* 33%
Annual Operating Expenses** 0.85%
Redemption Fee 0%


Ticker OAKMX
Total Net Assets$15.6 B

*Turnover Rate As of 09/30/2015
**Annual Operating Expenses As of 09/30/2015

Equity Sector Breakdowns as of 03/31/2016

SectorPercent of Net Assets
Information Technology27.0%
Consumer Discretionary10.6%
Health Care4.7%
Consumer Staples4.6%

Account Minimums

Regular Account $1,000
IRA Account (Roth/Traditional) $1,000
Education Savings Account $500
UGMA/UTMA Account $1,000
Subsequent Investments $100


Account Minimums with Automatic Investment Plan:
To Open an Account $500
Monthly Investment $100
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According to Morningstar, the Morningstar Manager of the Year award is presented to portfolio managers based on the managers' (i) "ability to generate exceptional returns;" (ii) "willingness to align their interests with shareholders;" and (iii) "courage to stay with their strategies in order to produce superior risk-adjusted returns in the end."
Current Price to Earnings Ratio

PA stock's capitalization divided by its after-tax earnings over the latest 12-month period. The P/E ratio is an indicator of how much investors are willing to pay for an opportunity to share in firm's future earning potential. For a mutual fund portfolio, the ratio is the weighted-average P/E of the stocks the fund holds.

Projected Price to Earnings

A price-to-earnings ratio that’s based on forecasted 12-month earnings. Our analysts' earnings estimates are used for this calculation.

Median Market Cap

The capitalization of a company in the middle of the largest and smallest companies held in the portfolio. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.

Average Market Cap

Appropriately weighted and adjusted arithmetic mean of all companies in a portfolio. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.

Weighted Average Market Cap

An average that takes into account the proportional relevance of each component, rather than treating each component equally. Market cap is the market price of an entire company on any given day, calculated by multiplying the number of shares outstanding by the price per share.

Number of Holdings

Total equity (individual stock) holdings in the Fund's portfolio.


The annual rate of return of an investment paid in dividends or interest, expressed as a percentage. A snapshot of a fund's interest and dividend income, yield is expressed as a percentage of a fund's net asset value, is based on income earned over a certain time period and is annualized, or projected, for the coming year.


Duration is a measure of the sensitivity of bond prices or a bond portfolio to interest rate movements. Stated in years, duration is a weighted measure of the length of time the bond will pay out. Investors use duration to measure the volatility of the bond or a bond portfolio. The shorter the duration (and the less time an investor needs to wait to receive the bond's payments), the less the bond's price will rise or fall in value when interest rates change.

For example, a 3-year duration means a bond will decrease in value by 3% if interest rates rise one percent, or increase in value by 3% if interest rates fall one percent. Duration is affected by maturity, the bond's coupon, and the time interval between payments.

Beta vs Benchmark

A measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). The market, or index, is assigned a beta of 1.00. A portfolio with a beta of greater than 1 would generally see its share price rise or fall by more than the market, while a portfolio with a beta of less than 1 would have less share price volatility than the market. For Oakmark Equity and Income Fund, beta is measured against the S&P 500 Index. The beta presented is since the inception of each Fund with the exception of The Oakmark International Small Cap Fund, which shows 10-year beta versus the benchmark.

Standard Deviation

A measure of the degree to which a fund's return varies from its previous returns, or from the average of all similar funds. The larger the standard deviation, the greater the likelihood (and risk) that a security's performance will fluctuate from the average return. The standard deviation presented is since the inception of the Fund.

Turnover Rate*

An indication of trading activity, it is the percentage of all equity securities owned by a given mutual fund which were sold in the last year. In practical terms, a turnover of 100%, for example, is the percentage of the Fund's portfolio holdings that have changed over the past year.

Annual Operating Expenses*

The amount paid for asset maintenance or the cost of doing business. Fund earnings are distributed after operating expenses are deducted.

Redemption Fee

A fee assessed on shares held 90 days or less. The purpose of this fee is to deter short-term traders, or market timers.


This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services, or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service.  The CUSIP Database, © 2011 American Bankers Association.  “CUSIP” is a registered trademark of the American Bankers Association.

Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Before investing in any Oakmark Fund, you should carefully consider the Fund's investment objectives, risks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please call 1-800-OAKMARK (625-6275).

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2016, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

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