OAKBX

Fixed Income (as of 12/31/2018)

SecurityPercent of Net Assets
US Treas Tips (TII) 1.250% Due 07-15-203.9%
US Treas Tips (TII) 2.125% Due 01-15-191.9%
US Treasury Note 1.750% Due 10-31-201.8%
US Treasury Note 2.375% Due 12-31-201.6%
US Treasury Note 1.625% Due 04-30-191.6%
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 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%
Omnicom Group 3.625% Due 05-01-220.2%
Charter Communication 3.579% Due 07-23-200.2%
Netflix 4.875% Due 04-15-280.2%
JPMorgan Chase 2.972% Due 01-15-230.2%
Expedia 144A 5.000% Due 02-15-260.2%
Intelsat 144A 8.000% Due 02-15-240.2%
CBRE Services 1XC24 5.250% Due 03-15-250.2%
JPMorgan Chase 3.514% Due 06-18-220.2%
Credit Suisse 3.125% Due 12-10-200.2%
MSCI 144A CD11/19@102.625 5.250% Due 11-15-240.2%
US Treasury Note 1.500% Due 11-30-190.2%
US Treasury Note 2.125% Due 01-31-210.2%
Becton Dickinson 2.675% Due 12-15-190.2%
Ceasars 144A 5.250% Due 10-15-250.2%
Lear Corp 5.375% Due 03-15-240.2%
Electronic Arts 4.800% Due 03-01-260.2%
CBRE Services 4.875% Due 03-01-260.2%
Charles Schwab 3.250% Due 05-21-210.2%
McKesson 3.650% Due 11-30-200.2%
JPM 3.717% Due 10-24-230.2%
Centene CC19@102.375 4.750% Due 05-15-220.2%
Citigroup CC19 2.450% Due 01-10-200.2%
Principal Financial 2.150% Due 01-10-200.2%
Lam Research 2.750% Due 03-15-200.2%
BAT Captial 2.297% Due 08-14-200.2%
Intl Game Tech 144A 6.500% Due 02-15-250.2%
CDW CB 5.000% Due 09-01-230.2%
CVS Health 4.000% Due 12-05-230.1%
SGI CC 01/20@103.75 144A 5.000% Due 10-15-250.1%
S&P Global 4.000% Due 06-15-250.1%
AT&T 5.000% Due 03-01-210.1%
Commscope 144A 5.500% Due 06-15-240.1%
Fed Farm Credit CC 0816 1.680% Due 08-16-210.1%
Abbott Laboratories CC21 2.900% Due 11-30-210.1%
Hilton 5.125% Due 05-01-260.1%
Apergy CC21 6.375% Due 05-01-260.1%
Aon 5.000% Due 09-30-200.1%
Omega Healthcare 4.375% Due 08-01-230.1%
GLP Capital 4.875% Due 11-01-200.1%
Dell 144A 5.450% Due 06-15-230.1%
Electronic Arts 3.700% Due 03-01-210.1%
Intl Game Tech 144A 6.250% Due 02-15-220.1%
Bacardi 144A 4.450% Due 05-15-250.1%
American Insurance Group 3.300% Due 03-01-210.1%
Wells Fargo 1XC 1/22 3.069% Due 01-24-230.1%
Credit Suisse 3.800% Due 06-09-230.1%
Broadcom CC21 3.000% Due 01-15-220.1%
Mead Johnson Nutrition 4.125% Due 11-15-250.1%
Booking Holdings 3.600% Due 06-01-260.1%
J&J CC27 @100 10/15/27 2.900% Due 01-15-280.1%
Live Nation 144A 4.875% Due 11-01-240.1%
Citigroup 3.400% Due 05-01-260.1%
Goldman Sachs 2.350% Due 11-15-210.1%
ZAYO Captial 6.000% Due 04-01-230.1%
Moodys 4.500% Due 09-01-220.1%
Citigroup 4.050% Due 07-30-220.1%
Fortune Brands 4.000% Due 06-15-250.1%
Ally Financial 3.750% Due 11-18-190.1%
Wesco 5.375% Due 06-15-240.1%
Ally Float 02/15/400.1%
Universal CC21 @102.5 1 5.000% Due 06-01-260.1%
GLP Capital 5.375% Due 11-01-230.1%
Netflix 5.875% Due 02-15-250.1%
Southwest Airlines 2.650% Due 11-05-200.1%
Becton Dickinson 2.133% Due 06-06-190.1%
Coach 3.000% Due 07-15-220.1%
Commscope 144A 5.000% Due 03-15-270.1%
Howard Hughes 5.375% Due 03-15-250.1%
Moody's 2.625% Due 01-15-230.1%
Delta Airlines 3.400% Due 04-19-210.1%
Lear Corp 5.250% Due 01-15-250.1%
Wolverine World Wide 5.000% Due 09-01-260.1%
Uber Technologies 144A 8.000% Due 11-01-260.1%
Becton Dickinson 3.300% Due 03-01-230.1%
BorgWarner 4.625% Due 09-15-200.1%
Penske Auto 5.500% Due 05-15-260.1%
Under Armour 3.250% Due 06-15-260.1%
Zimmer Holdings 4.625% Due 11-30-190.1%
HCA 6.500% Due 02-15-200.1%
Itron 144A 5.000% Due 01-15-260.1%
Wells Fargo 3.625% Due 10-22-210.1%
CMCSA 3.450% Due 10-01-210.1%
Union Pacific 3.750% Due 07-15-250.1%
Omega Healthcare Investors 5.250% Due 01-15-260.1%
CMCSA 3.300% Due 10-01-200.1%
Motorola Solutions 3.750% Due 05-15-220.1%
Becton Dickinson Float 3.678% Due 12-29-200.1%
Starbucks 3.800% Due 08-15-250.1%
Fortune Brands 4.000% Due 09-21-230.1%
Broadcom 2.375% Due 01-15-200.1%
Wells Fargo Bank 2.150% Due 12-06-190.1%
CNO Financial 4.500% Due 05-30-200.1%
Schlumberger 144A 4.000% Due 12-21-250.1%
Uber Technologies 144A 7.500% Due 11-01-230.1%
Amazon 3.150% Due 08-22-270.1%
Tyco Electronics 3.700% Due 02-15-260.1%
CDW 5.000% Due 09-01-250.1%
General Electric QC 01/21 5.000% Due 06-15-670.1%
Glencore 144A 3.000% Due 10-27-220.1%
Broadcom CC23 3.625% Due 01-15-240.1%
Booking Holdings 3.550% Due 03-15-280.1%
Charter Communications 4.200% Due 03-15-280.1%
Delta Airlines 3.800% Due 04-19-230.1%
SPGI 2.950% Due 01-22-270.1%
Penn National 144A 5.625% Due 01-15-270.1%
Glencore 144A 3.875% Due 10-27-270.1%
Wells Fargo 1XC 10/22 3.757% 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%
General Electric 5.300% Due 02-11-210.1%
Mondelez CC18 144A 1.625% Due 10-28-190.1%
IMS Health 5.000% Due 10-15-260.1%
HCA 5.000% Due 03-15-240.1%
CVS Health 5.000% Due 12-01-240.1%
Stanley Black & Decker 4.250% Due 11-15-280.1%
CVS Health 4.750% Due 12-01-220.1%
Edwards Life 4.300% Due 06-15-280.1%
USG 4.875% Due 06-01-270.1%
Union Pacific 3.200% Due 06-08-210.1%
Union Pacific 3.500% Due 06-08-230.1%
AbbVie 3.750% Due 11-14-230.1%
Live Nation 144A 5.375% Due 06-15-220.1%
Dollar Tree 3.149% Due 04-17-200.1%
Goldman Sachs 2.300% Due 12-13-190.1%
Mead Johnson Nutrition 3.000% Due 11-15-200.1%
Bank of America 2.151% Due 11-09-200.1%
MSCI CC22 5.375% Due 05-15-270.1%
Goldman Sachs 3.200% Due 02-23-230.1%
Principal Fncl Group 144A 2.375% Due 11-21-210.1%
Netflix 144A 5.875% Due 11-15-280.1%
E*Trade CC22 2.950% Due 08-24-220.1%
Oceaneering 4.650% Due 11-15-240.1%
Booking Holdings CC23 2.750% Due 03-15-230.1%
Credit Suisse 144A 6.250% Due 12-29-490.1%
Smithfield Foods 144A 2.700% Due 01-31-200.1%
KHC CC2/20 @102.438 144A 4.875% Due 02-15-250.1%
BAT Capital 3.557% Due 08-15-270.0%
Weatherford CC24 144A 9.875% Due 03-01-250.0%
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%
Quest Diagnostics 4.700% Due 04-01-210.0%
Manitowoc Food 9.500% Due 02-15-240.0%
Wesco 5.375% Due 12-15-210.0%
EMI Music 144A 7.625% Due 06-15-240.0%
Diageo CC28 3.875% Due 05-18-280.0%
CMCSA 3.950% Due 10-15-250.0%
GLP Capital 5.750% Due 06-01-280.0%
Diageo 3.000% Due 05-18-200.0%
Wabtec 3.838% Due 09-15-210.0%
General Motors 3.500% Due 07-10-190.0%
United Technologies 3.650% Due 08-16-230.0%
Bank of America 4.450% Due 03-03-260.0%
GLP Capital 5.250% Due 06-01-250.0%
Zimmer Biomet Float 3.554% Due 03-19-210.0%
General Motors Financial 3.100% Due 01-15-190.0%
Express Scripts 3.300% Due 02-25-210.0%
Live Nation 5.625% Due 03-15-260.0%
Lam Research 2.800% Due 06-15-210.0%
Sands China 144A 5.400% Due 08-08-280.0%
Diageo CC23 3.500% Due 09-18-230.0%
RGA CC 0617 3.950% Due 09-15-260.0%
Marriott 4.000% Due 04-15-280.0%
Smithfield Foods 144A 3.350% Due 02-01-220.0%
Qorvo 144A 5.500% Due 07-15-260.0%
Avnet 3.750% Due 12-01-210.0%
E*Trade CC27 3.800% Due 08-24-270.0%
Woolworth 8.500% Due 01-15-220.0%
Coach 4.125% Due 07-15-270.0%
Boyd Gaming 6.000% Due 08-15-260.0%
Mattel 144A 6.750% Due 12-31-250.0%
Broadcom CC27 3.500% Due 01-15-280.0%
Moodys 5.500% Due 09-01-200.0%
Dana 6.000% Due 09-15-230.0%
Discovery 2.800% Due 06-15-200.0%
GLP Capital 5.375% Due 04-15-260.0%
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%
MGM Resorts 8.625% Due 02-01-190.0%
Penske Auto 5.375% Due 12-01-240.0%
Halfmoon Parent 4.375% Due 10-15-280.0%
Omnicom Group 6.250% Due 07-15-190.0%
CH Robinson 4.200% Due 04-15-280.0%
Halfmoon Parent 4.125% Due 11-15-250.0%
Charter Communications 4.500% Due 02-01-240.0%
MSCI CC25@102.875 144A 5.750% Due 08-15-250.0%
Sands China 144A 5.125% Due 08-08-250.0%
Starbucks 4.000% Due 11-15-280.0%
Zimmer Biomet 3.700% Due 03-19-230.0%
Netflix 144A 6.375% Due 05-15-290.0%
Dell 144A 4.420% Due 06-15-210.0%
Motorola Solutions 4.600% Due 02-23-280.0%
MGM Resorts 5.625% Due 05-01-240.0%
American Express 2.600% Due 09-14-200.0%
Becton Dickinson 2.894% Due 06-06-220.0%
HCA Healthcare 5.625% Due 09-01-280.0%
MGM Resorts 5.750% Due 06-15-250.0%
CVS Health 2.250% Due 08-12-190.0%
Becton Dickinson 3.363% Due 06-06-240.0%
McKesson 3.950% Due 02-16-280.0%
Goldman Sachs 4.259% Due 10-28-270.0%
TPX Annual 5.500% Due 06-15-260.0%
Ventas Realty 3.125% Due 06-15-230.0%
S&P Global 4.400% Due 02-15-260.0%
Netflix 5.375% Due 02-01-210.0%
GAP 5.950% Due 04-12-210.0%
Sands China 144A 4.600% Due 08-08-230.0%
HCA 4.250% Due 10-15-190.0%
United Tech 3.350% Due 08-16-210.0%
United Technologies 3.950% Due 08-16-250.0%
S&P Global 3.300% Due 08-14-200.0%
General Mills 4.000% Due 04-17-250.0%
GLP Capital 4.375% Due 04-15-210.0%
Goldman Sachs 2.625% Due 04-25-210.0%
General Electric 4.125% Due 10-09-420.0%
Thermo Fisher 3.000% Due 04-15-230.0%
Voya Financial 3.650% Due 06-15-260.0%
Lithia Motors 5.250% Due 08-01-250.0%
Post Hldgs CC@102.5 144A 5.000% Due 08-15-260.0%
Tyco Electronics 2.350% Due 08-01-190.0%
Station Casinos 5.000% Due 10-01-250.0%
Tribune Media 102.938 5.875% Due 07-15-220.0%
Commscope 144A 5.000% Due 06-15-210.0%
Goldman Sachs 2.875% Due 02-25-210.0%
Goldman Sachs 2.550% Due 10-23-190.0%
Yum! Brands 144A 5.250% Due 06-01-260.0%
Yum! Brands 144A 5.000% Due 06-01-240.0%
Ventas Realty 3.500% Due 02-01-250.0%
Symantec 144A 5.000% Due 04-15-250.0%
Smithfield Foods 144A 4.250% Due 02-01-270.0%
Aflac 2.875% Due 10-15-260.0%
Delphi Automotive 5.000% Due 10-01-250.0%
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%
IHS Markit 144A 4.750% Due 02-15-250.0%

 

Total Percentage in Top 10 Holdings13.9%
Total Number of Holdings256
Assets Under Management $12,409,547,890

 

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

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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.

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