OAKBX

Equities and Equivalents (as of 12/31/2018)

SecurityPercent of Net Assets
General Motors5.0%
Bank of America4.8%
TE Connectivity4.0%
Mastercard Cl A3.1%
Nestle ADR3.0%
CVS Health2.6%
UnitedHealth Group2.4%
Diageo ADR2.3%
Alphabet Cl C2.2%
Philip Morris Intl2.1%
Citigroup1.8%
Charter Communications Cl A1.8%
Foot Locker1.7%
Oracle1.7%
Ally Financial1.7%
BorgWarner1.6%
National Oilwell Varco1.4%
Lear1.3%
Glencore1.3%
American Intl Group1.2%
Bank of New York Mellon1.1%
HCA Healthcare1.1%
American Airlines Group0.9%
Johnson Controls0.9%
Anadarko0.9%
Arconic0.9%
Regeneron Pharmaceuticals0.8%
State Street0.8%
Dover0.6%
Carlisle0.6%
Comcast Cl A0.6%
Howard Hughes0.5%
Gaming and Leisure Properties0.5%
MGM Resorts International0.5%
PDC Energy0.5%
Carter's0.4%
LivaNova0.4%
Apergy0.4%
CoreLogic0.3%
Qorvo0.3%
Qurate Retail Cl A0.3%
Wesco0.3%
Flex0.2%
Chesapeake Energy 5.500% Due 09-15-260.1%

 

Total Percentage in Top 10 Holdings31.4%
Total Number of Holdings44
Assets Under Management $12,409,547,890

 

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 2019, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

Site Map

This site is powered by the Northwoods Titan Content Management System