OAKBX

Fixed Income (as of 03/31/2019)

SecurityPercent of Net Assets
US Treas Tips (TII) 1.250% Due 07-15-203.8%
US Treasury Note 1.750% Due 10-31-201.7%
US Treasury Note 2.375% Due 12-31-201.6%
US Treasury Note 1.625% Due 04-30-190.8%
US Treasury Note 1.375% Due 12-15-190.8%
US Treasury Note 1.625% Due 07-31-200.8%
US Treasury Note 2.000% Due 11-30-220.6%
US Treasury Note 1.750% Due 03-31-220.6%
US Treasury Note 2.125% Due 12-31-220.4%
US Treasury Note 1.875% Due 11-30-210.4%
General Motors 4.875% Due 10-02-230.3%
Capital One 1.850% Due 09-13-190.3%
William Carter CD19 @101 5.250% Due 08-15-210.3%
Universal CD8/17@103.563 4.750% Due 08-01-220.3%
Credit Suisse 144A 7.500% Due 12-29-490.2%
Netflix 4.875% Due 04-15-280.2%
Omnicom Group 3.625% Due 05-01-220.2%
Expedia 144A 5.000% Due 02-15-260.2%
JPMorgan Chase 2.972% Due 01-15-230.2%
Charter Communication 3.579% Due 07-23-200.2%
Intelsat 144A 8.000% Due 02-15-240.2%
CBRE Services 1XC24 5.250% Due 03-15-250.2%
MSCI 144A CD11/19@102.625 5.250% Due 11-15-240.2%
JPMorgan Chase 3.514% Due 06-18-220.2%
Credit Suisse 3.125% Due 12-10-200.2%
Ceasars 144A 5.250% Due 10-15-250.2%
US Treasury Note 1.500% Due 11-30-190.2%
US Treasury Note 2.125% Due 01-31-210.2%
Ally Financial 3.750% Due 11-18-190.2%
Commscope 144A 5.500% Due 06-15-240.2%
Becton Dickinson 2.675% Due 12-15-190.2%
Electronic Arts 4.800% Due 03-01-260.2%
Lear Corp 5.375% Due 03-15-240.2%
CBRE Services 4.875% Due 03-01-260.2%
Centene CC19@102.375 4.750% Due 05-15-220.2%
Intl Game Tech 144A 6.500% Due 02-15-250.2%
JPM 4.009% Due 10-24-230.2%
Charles Schwab 3.250% Due 05-21-210.2%
McKesson 3.650% Due 11-30-200.2%
Citigroup CC19 2.450% Due 01-10-200.2%
Principal Financial 2.150% Due 01-10-200.2%
BAT Captial 2.297% Due 08-14-200.2%
CDW CC19 5.000% Due 09-01-230.2%
Lam Research 2.750% Due 03-15-200.2%
SGI CC 01/20@103.75 144A 5.000% Due 10-15-250.2%
CVS Health 4.000% Due 12-05-230.1%
S&P Global 4.000% Due 06-15-250.1%
Hilton 5.125% Due 05-01-260.1%
Fed Farm Credit CC 0816 1.680% Due 08-16-210.1%
Abbott Laboratories CC21 2.900% Due 11-30-210.1%
Apergy CC21 6.375% Due 05-01-260.1%
Dell 144A 5.450% Due 06-15-230.1%
Intl Game Tech 144A 6.250% Due 02-15-220.1%
Omega Healthcare 4.375% Due 08-01-230.1%
GLP Capital 4.875% Due 11-01-200.1%
Aon 5.000% Due 09-30-200.1%
Live Nation 144A 4.875% Due 11-01-240.1%
Bacardi 144A 4.450% Due 05-15-250.1%
Credit Suisse 3.800% Due 06-09-230.1%
Electronic Arts 3.700% Due 03-01-210.1%
Booking Holdings 3.600% Due 06-01-260.1%
Wells Fargo 1XC 1/22 3.069% Due 01-24-230.1%
ZAYO Captial 6.000% Due 04-01-230.1%
Citigroup 3.400% Due 05-01-260.1%
Broadcom CC21 3.000% Due 01-15-220.1%
Mead Johnson Nutrition 4.125% Due 11-15-250.1%
American Insurance Group 3.300% Due 03-01-210.1%
Goldman Sachs 2.350% Due 11-15-210.1%
Wesco 5.375% Due 06-15-240.1%
Chesapeake Energy 5.500% Due 09-15-260.1%
Citigroup 4.050% Due 07-30-220.1%
Fortune Brands 4.000% Due 06-15-250.1%
Moodys 4.500% Due 09-01-220.1%
Universal CC21 @102.5 1 5.000% Due 06-01-260.1%
Ally Float 02/15/400.1%
Netflix 5.875% Due 02-15-250.1%
GLP Capital 5.375% Due 11-01-230.1%
Howard Hughes 5.375% Due 03-15-250.1%
Uber Technologies 144A 8.000% Due 11-01-260.1%
Southwest Airlines 2.650% Due 11-05-200.1%
Moody's 2.625% Due 01-15-230.1%
Coach 3.000% Due 07-15-220.1%
Becton Dickinson 2.133% Due 06-06-190.1%
Wolverine World Wide 5.000% Due 09-01-260.1%
Delta Airlines 3.400% Due 04-19-210.1%
General Electric QC 01/21 5.000% Due 06-15-670.1%
Lear Corp 5.250% Due 01-15-250.1%
Under Armour 3.250% Due 06-15-260.1%
Penske Auto 5.500% Due 05-15-260.1%
Becton Dickinson 3.300% Due 03-01-230.1%
BorgWarner 4.625% Due 09-15-200.1%
Itron 144A 5.000% Due 01-15-260.1%
Zimmer Holdings 4.625% Due 11-30-190.1%
Uber Technologies 144A 7.500% Due 11-01-230.1%
Union Pacific 3.750% Due 07-15-250.1%
Omega Healthcare Investors 5.250% Due 01-15-260.1%
Starbucks 3.800% Due 08-15-250.1%
Fortune Brands 4.000% Due 09-21-230.1%
CDW 5.000% Due 09-01-250.1%
Wells Fargo 3.625% Due 10-22-210.1%
HCA 6.500% Due 02-15-200.1%
CMCSA 3.450% Due 10-01-210.1%
Schlumberger 144A 4.000% Due 12-21-250.1%
Motorola Solutions 3.750% Due 05-15-220.1%
CMCSA 3.300% Due 10-01-200.1%
Amazon 3.150% Due 08-22-270.1%
Tyco Electronics 3.700% Due 02-15-260.1%
Broadcom CC23 3.625% Due 01-15-240.1%
Booking Holdings 3.550% Due 03-15-280.1%
Broadcom 2.375% Due 01-15-200.1%
J&J CC27 @100 10/15/27 2.900% Due 01-15-280.1%
CNO Financial 4.500% Due 05-30-200.1%
Charter Communications 4.200% Due 03-15-280.1%
Wells Fargo Bank 2.150% Due 12-06-190.1%
Glencore 144A 3.000% Due 10-27-220.1%
Penn National 144A 5.625% Due 01-15-270.1%
SPGI 2.950% Due 01-22-270.1%
Delta Airlines 3.800% Due 04-19-230.1%
Glencore 144A 3.875% Due 10-27-270.1%
DISH DBS 5.000% Due 03-15-230.1%
Wells Fargo 1XC 10/22 3.974% Due 10-31-230.1%
Avnet 4.875% Due 12-01-220.1%
Mondelez 1XC 9/21 144A 2.000% Due 10-28-210.1%
Hyatt Hotels 4.375% Due 09-15-280.1%
IMS Health 5.000% Due 10-15-260.1%
HCA 5.000% Due 03-15-240.1%
Oceaneering 4.650% Due 11-15-240.1%
Mondelez CC18 144A 1.625% Due 10-28-190.1%
Stanley Black & Decker 4.250% Due 11-15-280.1%
Becton Dickinson Float 3.476% Due 12-29-200.1%
MSCI CC22 5.375% Due 05-15-270.1%
Netflix 144A 5.875% Due 11-15-280.1%
CVS Health 5.000% Due 12-01-240.1%
Edwards Life 4.300% Due 06-15-280.1%
CVS Health 4.750% Due 12-01-220.1%
AbbVie 3.750% Due 11-14-230.1%
Union Pacific 3.500% Due 06-08-230.1%
Live Nation 144A 5.375% Due 06-15-220.1%
Weatherford CC24 9.875% Due 03-01-250.1%
USG 4.875% Due 06-01-270.1%
Union Pacific 3.200% Due 06-08-210.1%
Marriott Intl CC24 3.600% Due 04-15-240.1%
Goldman Sachs 3.200% Due 02-23-230.1%
Credit Suisse 144A 6.250% Due 12-29-490.1%
Dollar Tree 3.473% Due 04-17-200.1%
Delphi Automotive 144A 5.000% Due 10-01-250.1%
E*Trade CC22 2.950% Due 08-24-220.1%
Goldman Sachs 2.300% Due 12-13-190.1%
Booking Holdings CC23 2.750% Due 03-15-230.1%
Mead Johnson Nutrition 3.000% Due 11-15-200.1%
Bank of America 2.151% Due 11-09-200.1%
Principal Fncl Group 144A 2.375% Due 11-21-210.1%
BAT Capital 3.557% Due 08-15-270.1%
KHC CC2/20 @102.438 144A 4.875% Due 02-15-250.0%
Smithfield Foods 144A 2.700% Due 01-31-200.0%
Yum! Brands 3.875% Due 11-01-230.0%
CNO Financial 5.250% Due 05-30-250.0%
MSCI 4.750% Due 08-01-260.0%
Wesco 5.375% Due 12-15-210.0%
GLP Capital 5.750% Due 06-01-280.0%
Manitowoc Food 9.500% Due 02-15-240.0%
Quest Diagnostics 4.700% Due 04-01-210.0%
Diageo CC28 3.875% Due 05-18-280.0%
Sands China 5.400% Due 08-08-280.0%
GLP Capital 5.250% Due 06-01-250.0%
Bank of America 4.450% Due 03-03-260.0%
EMI Music 144A 7.625% Due 06-15-240.0%
CMCSA 3.950% Due 10-15-250.0%
Qorvo 144A 5.500% Due 07-15-260.0%
Live Nation 5.625% Due 03-15-260.0%
United Technologies 3.650% Due 08-16-230.0%
Boyd Gaming 6.000% Due 08-15-260.0%
Marriott 4.000% Due 04-15-280.0%
Diageo 3.000% Due 05-18-200.0%
General Motors 3.500% Due 07-10-190.0%
Diageo CC23 3.500% Due 09-18-230.0%
Wabtec 3.911% Due 09-15-210.0%
Zimmer Biomet Float 3.375% Due 03-19-210.0%
Express Scripts 3.300% Due 02-25-210.0%
RGA CC 0617 3.950% Due 09-15-260.0%
Lam Research 2.800% Due 06-15-210.0%
Smithfield Foods 144A 3.350% Due 02-01-220.0%
E*Trade CC27 3.800% Due 08-24-270.0%
Woolworth 8.500% Due 01-15-220.0%
Avnet 3.750% Due 12-01-210.0%
Coach 4.125% Due 07-15-270.0%
Broadcom CC27 3.500% Due 01-15-280.0%
GLP Capital 5.375% Due 04-15-260.0%
Dana 6.000% Due 09-15-230.0%
Moodys 5.500% Due 09-01-200.0%
Discovery 2.800% Due 06-15-200.0%
Smithfield Foods 144A 2.650% Due 10-03-210.0%
Zimmer Holdings 3.150% Due 04-01-220.0%
Cenovus Energy 5.700% Due 10-15-190.0%
Commscope 144A 6.000% Due 03-01-260.0%
Penske Auto 5.375% Due 12-01-240.0%
Commscope 144A 5.500% Due 03-01-240.0%
Netflix 144A 6.375% Due 05-15-290.0%
HCA Healthcare 5.625% Due 09-01-280.0%
TPX Annual 5.500% Due 06-15-260.0%
Sands China 5.125% Due 08-08-250.0%
Starbucks 4.000% Due 11-15-280.0%
Charter Communications 4.500% Due 02-01-240.0%
MSCI CC25@102.875 144A 5.750% Due 08-15-250.0%
MGM Resorts 5.750% Due 06-15-250.0%
MGM Resorts 5.625% Due 05-01-240.0%
Dell 144A 4.420% Due 06-15-210.0%
Zimmer Biomet 3.700% Due 03-19-230.0%
Motorola Solutions 4.600% Due 02-23-280.0%
Goldman Sachs 4.515% Due 10-28-270.0%
McKesson 3.950% Due 02-16-280.0%
Becton Dickinson 3.363% Due 06-06-240.0%
Omnicom Group 6.250% Due 07-15-190.0%
Becton Dickinson 2.894% Due 06-06-220.0%
American Express 2.600% Due 09-14-200.0%
CVS Health 2.250% Due 08-12-190.0%
Ventas Realty 3.125% Due 06-15-230.0%
S&P Global 4.400% Due 02-15-260.0%
United Technologies 3.950% Due 08-16-250.0%
Netflix 5.375% Due 02-01-210.0%
Sands China 4.600% Due 08-08-230.0%
GAP 5.950% Due 04-12-210.0%
United Tech 3.350% Due 08-16-210.0%
HCA 4.250% Due 10-15-190.0%
Lithia Motors 5.250% Due 08-01-250.0%
GLP Capital 4.375% Due 04-15-210.0%
Goldman Sachs 2.625% Due 04-25-210.0%
S&P Global 3.300% Due 08-14-200.0%
Thermo Fisher 3.000% Due 04-15-230.0%
Station Casinos 5.000% Due 10-01-250.0%
Post Hldgs CC@102.5 144A 5.000% Due 08-15-260.0%
Tyco Electronics 2.350% Due 08-01-190.0%
CRI 5 5/8 03/15/27 5.625% Due 03-15-270.0%
Tribune Media 102.938 5.875% Due 07-15-220.0%
Yum! Brands 144A 5.000% Due 06-01-240.0%
Yum! Brands 144A 5.250% Due 06-01-260.0%
Symantec 144A 5.000% Due 04-15-250.0%
Goldman Sachs 2.875% Due 02-25-210.0%
Commscope 144A 5.000% Due 06-15-210.0%
Goldman Sachs 2.550% Due 10-23-190.0%
Smithfield Foods 144A 4.250% Due 02-01-270.0%
Ventas Realty 3.500% Due 02-01-250.0%
HCA Healthcare 5.375% Due 09-01-260.0%
Post Holdings 144A 5.500% Due 03-01-250.0%
Post Holdings 144A 5.750% Due 03-01-270.0%
Charter 144A 5.125% Due 05-01-270.0%
International Game Tech 144A 6.250% Due 01-15-270.0%

 

Total Percentage in Top 10 Holdings11.3%
Total Number of Holdings247
Assets Under Management $12,826,029,175

 

Note: 0.0% holdings are less 0.1% of Net Assets.

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