OAKBX

Equities and Equivalents (as of 09/30/2019)

SecurityPercent of Net Assets
Bank of America5.0%
General Motors5.0%
TE Connectivity4.4%
Mastercard Cl A3.3%
Nestle ADR2.9%
Alphabet Cl C2.8%
CVS Health2.6%
Citigroup2.5%
Philip Morris Intl2.3%
Charter Communications Cl A2.0%
Ally Financial2.0%
Diageo ADR1.8%
BorgWarner1.8%
Lear1.4%
UnitedHealth Group1.3%
Foot Locker1.3%
Arconic1.2%
Oracle1.0%
American Intl Group1.0%
Johnson Controls0.9%
Glencore0.9%
Carlisle0.9%
Diamondback Energy0.8%
Comcast Cl A0.8%
Howard Hughes0.8%
HCA Healthcare0.7%
State Street0.7%
American Airlines Group0.7%
Booking Holdings0.7%
Agilent Technologies0.6%
Gaming and Leisure Properties0.6%
National Oilwell Varco0.6%
MGM Resorts International0.5%
Apergy0.5%
Regeneron Pharmaceuticals0.5%
Carter's0.5%
CoreLogic0.5%
TD Ameritrade0.5%
LivaNova0.5%
Wesco0.4%
Constellation Brands Cl A0.3%
PDC Energy0.3%
Southwest Airlines0.2%

 

Total Percentage in Top 10 Holdings32.9%
Total Number of Holdings43
Assets Under Management $11,836,356,585

 

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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.

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