OAKBX

Fixed Income (as of 09/30/2019)

SecurityPercent of Net Assets
US Treas Tips (TII) 1.250% Due 07-15-204.2%
US Treasury Note 1.750% Due 10-31-201.9%
US Treasury Note 2.375% Due 12-31-201.7%
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 10-02-230.4%
Credit Suisse 144A 7.500% Due 12-29-490.3%
Universal CC19 144A 4.750% Due 08-01-220.3%
Netflix 4.875% Due 04-15-280.3%
Expedia 144A 5.000% Due 02-15-260.3%
Omnicom Group 3.625% Due 05-01-220.3%
JPMorgan Chase 2.972% Due 01-15-230.3%
Charter Communication 3.579% Due 07-23-200.2%
CBRE Services 1XC24 5.250% Due 03-15-250.2%
Intelsat 144A 8.000% Due 02-15-240.2%
Constellation Brands CC29 3.150% Due 08-01-290.2%
Ceasars 144A 5.250% Due 10-15-250.2%
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%
US Treasury Note 1.500% Due 11-30-190.2%
US Treasury Note 2.125% Due 01-31-210.2%
Citigroup 1XC 4/24 3.352% Due 04-24-250.2%
Ally Financial 3.750% Due 11-18-190.2%
Commscope 144A 5.500% Due 06-15-240.2%
Electronic Arts 4.800% Due 03-01-260.2%
CBRE Services 4.875% Due 03-01-260.2%
Intl Game Tech 144A 6.500% Due 02-15-250.2%
Uber Technologies 144A 8.000% Due 11-01-260.2%
DISH DBS 5.000% Due 03-15-230.2%
SGI CC 01/20@103.75 144A 5.000% Due 10-15-250.2%
Centene CC19 4.750% Due 05-15-220.2%
Charles Schwab 3.250% Due 05-21-210.2%
JPM 3.513% Due 10-24-230.2%
Boeing CC26 2.700% Due 02-01-270.2%
McKesson 3.650% Due 11-30-200.2%
Principal Financial 144A 2.150% Due 01-10-200.2%
CDW CD19 5.000% Due 09-01-230.2%
Lam Research 2.750% Due 03-15-200.2%
CVS Health 4.000% Due 12-05-230.2%
S&P Global 4.000% Due 06-15-250.2%
Delphi Automotive 144A 5.000% Due 10-01-250.2%
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%
Adient 144A CC22 7.000% Due 05-15-260.1%
Omega Healthcare Investors 5.250% Due 01-15-260.1%
Dell 144A 5.450% Due 06-15-230.1%
Apergy CC21 6.375% Due 05-01-260.1%
Bacardi 144A 4.450% Due 05-15-250.1%
Omega Healthcare 4.375% Due 08-01-230.1%
Booking Holdings 3.600% Due 06-01-260.1%
Citigroup 3.400% Due 05-01-260.1%
Intl Game Tech 144A 6.250% Due 02-15-220.1%
Live Nation 144A 4.875% Due 11-01-240.1%
Credit Suisse 3.800% Due 06-09-230.1%
Mead Johnson Nutrition 4.125% Due 11-15-250.1%
Wells Fargo 1XC 1/22 3.069% Due 01-24-230.1%
Aon 5.000% Due 09-30-200.1%
ZAYO Captial 6.000% Due 04-01-230.1%
Broadcom CC21 3.000% Due 01-15-220.1%
Electronic Arts 3.700% Due 03-01-210.1%
American Insurance Group 3.300% Due 03-01-210.1%
Goldman Sachs 2.350% Due 11-15-210.1%
Fortune Brands 4.000% Due 06-15-250.1%
Wesco 5.375% Due 06-15-240.1%
Citigroup 4.050% Due 07-30-220.1%
Moodys 4.500% Due 09-01-220.1%
Universal CC21 144A 5.000% Due 06-01-260.1%
Netflix 5.875% Due 02-15-250.1%
Ally Float 02/15/400.1%
GLP Capital 5.375% Due 11-01-230.1%
Howard Hughes CC20 144A 5.375% Due 03-15-250.1%
Moody's 2.625% Due 01-15-230.1%
Coach 3.000% Due 07-15-220.1%
Southwest Airlines 2.650% Due 11-05-200.1%
Wolverine CC21 144A 5.000% Due 09-01-260.1%
E*Trade CC22 2.950% Due 08-24-220.1%
Under Armour 3.250% Due 06-15-260.1%
Penske Auto 5.500% Due 05-15-260.1%
Delta Airlines 3.400% Due 04-19-210.1%
Lear Corp 5.250% Due 01-15-250.1%
Becton Dickinson 3.300% Due 03-01-230.1%
Itron 144A 5.000% Due 01-15-260.1%
BorgWarner 4.625% Due 09-15-200.1%
Starbucks 3.800% Due 08-15-250.1%
Union Pacific 3.750% Due 07-15-250.1%
Booking Holdings 3.550% Due 03-15-280.1%
Amazon 3.150% Due 08-22-270.1%
Fortune Brands 4.000% Due 09-21-230.1%
Schlumberger 144A 4.000% Due 12-21-250.1%
J&J CC27 @100 10/15/27 2.900% Due 01-15-280.1%
Charter Communications 4.200% Due 03-15-280.1%
Marriott 4.000% Due 04-15-280.1%
Tyco Electronics 3.700% Due 02-15-260.1%
Zimmer Holdings 4.625% Due 11-30-190.1%
CDW 5.000% Due 09-01-250.1%
Reinsurance Grp America 6.450% Due 11-15-190.1%
Wells Fargo 3.625% Due 10-22-210.1%
Penn National 144A 5.625% Due 01-15-270.1%
CMCSA 3.450% Due 10-01-210.1%
SPGI 2.950% Due 01-22-270.1%
Broadcom CC23 3.625% Due 01-15-240.1%
Glencore 144A 3.875% Due 10-27-270.1%
CMCSA 3.300% Due 10-01-200.1%
Glencore 144A 3.000% Due 10-27-220.1%
OXY Float 08/15/22 3.637% Due 08-15-220.1%
Broadcom 2.375% Due 01-15-200.1%
Wells Fargo Bank 2.150% Due 12-06-190.1%
Delta Airlines 3.800% Due 04-19-230.1%
Chesapeake Energy 5.500% Due 09-15-260.1%
Avnet 4.875% Due 12-01-220.1%
Wells Fargo 1XC 10/22 3.486% Due 10-31-230.1%
Mondelez 1XC 9/21 144A 2.000% Due 10-28-210.1%
Ally Financial CC24 3.875% Due 05-21-240.1%
IMS Health CC21 144A 5.000% Due 10-15-260.1%
Lear CC29 4.250% Due 05-15-290.1%
HCA 5.000% Due 03-15-240.1%
Oceaneering 4.650% Due 11-15-240.1%
Stanley Black & Decker 4.250% Due 11-15-280.1%
Edwards Life 4.300% Due 06-15-280.1%
Mondelez CC19 144A 1.625% Due 10-28-190.1%
CVS Health 5.000% Due 12-01-240.1%
Netflix 5.875% Due 11-15-280.1%
Becton Dickinson Float 2.979% Due 12-29-200.1%
MSCI CC22 144A 5.375% Due 05-15-270.1%
Credit Suisse 144A 6.250% Due 12-18-670.1%
CVS Health 4.750% Due 12-01-220.1%
AbbVie 3.750% Due 11-14-230.1%
Marriott Intl 3.600% Due 04-15-240.1%
Union Pacific 3.500% Due 06-08-230.1%
Goldman Sachs 3.200% Due 02-23-230.1%
Booking Holdings CC23 2.750% Due 03-15-230.1%
Union Pacific 3.200% Due 06-08-210.1%
Live Nation 144A CD19 5.375% Due 06-15-220.1%
BAT Capital 3.557% Due 08-15-270.1%
Principal Fncl Group 144A 2.375% Due 11-21-210.1%
Goldman Sachs 2.300% Due 12-13-190.1%
Bank of America 2.151% Due 11-09-200.1%
Dollar Tree 3.003% Due 04-17-200.1%
Mead Johnson Nutrition 3.000% Due 11-15-200.1%
Expedia CC29 3.250% Due 02-15-300.1%
Yum! Brands 3.875% Due 11-01-230.1%
Smithfield Foods 144A 2.700% Due 01-31-200.1%
CNO Financial 5.250% Due 05-30-250.1%
MSCI CC21 144A 4.750% Due 08-01-260.1%
Becton Dickinson 2.675% Due 12-15-190.1%
Motorola Solutions 3.750% Due 05-15-220.0%
GLP Capital 5.750% Due 06-01-280.0%
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%
CMCSA 3.950% Due 10-15-250.0%
Wesco 5.375% Due 12-15-210.0%
Quest Diagnostics 4.700% Due 04-01-210.0%
Live Nation CC21 144A 5.625% Due 03-15-260.0%
BNP Paribas 144A 7.625% Due 09-30-670.0%
United Technologies 3.650% Due 08-16-230.0%
Manitowoc Food 9.500% Due 02-15-240.0%
Qorvo CC21 5.500% Due 07-15-260.0%
Boyd Gaming 6.000% Due 08-15-260.0%
RGA CC 0617 3.950% Due 09-15-260.0%
E*Trade CC27 3.800% Due 08-24-270.0%
Netflix 144A 5.375% Due 11-15-290.0%
Coach 4.125% Due 07-15-270.0%
Diageo 3.000% Due 05-18-200.0%
Ally Financial 4.125% Due 03-30-200.0%
Smithfield Foods 144A 3.350% Due 02-01-220.0%
Express Scripts 3.300% Due 02-25-210.0%
Wabtec 3.419% Due 09-15-210.0%
Zimmer Biomet Float 2.914% Due 03-19-210.0%
Lam Research 2.800% Due 06-15-210.0%
Broadcom CC27 3.500% Due 01-15-280.0%
Avnet 3.750% Due 12-01-210.0%
Woolworth 8.500% Due 01-15-220.0%
Uber Technologies 144A 7.500% Due 09-15-270.0%
Kraft Heinz 144A 4.875% Due 02-15-250.0%
GLP Capital 5.375% Due 04-15-260.0%
Discovery 2.800% Due 06-15-200.0%
Smithfield Foods 144A 2.650% Due 10-03-210.0%
Moodys 5.500% Due 09-01-200.0%
Zimmer Holdings 3.150% Due 04-01-220.0%
Penske Auto 5.375% Due 12-01-240.0%
Cenovus Energy 5.700% Due 10-15-190.0%
Commscope 144A 6.000% Due 03-01-260.0%
Commscope 144A 5.500% Due 03-01-240.0%
Weatherford CC24 0.000% Due 03-01-250.0%
HCA Healthcare 5.625% Due 09-01-280.0%
Starbucks 4.000% Due 11-15-280.0%
Netflix 144A 6.375% Due 05-15-290.0%
Sands China 5.125% Due 08-08-250.0%
TPX Annual 5.500% Due 06-15-260.0%
MGM Resorts 5.625% Due 05-01-240.0%
Motorola Solutions 4.600% Due 02-23-280.0%
Charter Communications 4.500% Due 02-01-240.0%
McKesson 3.950% Due 02-16-280.0%
Becton Dickinson 3.363% Due 06-06-240.0%
Zimmer Biomet 3.700% Due 03-19-230.0%
MSCI CC25@102.875 144A 5.750% Due 08-15-250.0%
Goldman Sachs 4.006% Due 10-28-270.0%
Dell 144A 4.420% Due 06-15-210.0%
Becton Dickinson 2.894% Due 06-06-220.0%
American Express 2.600% Due 09-14-200.0%
Hyatt Hotels 4.375% Due 09-15-280.0%
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%
Sands China 4.600% Due 08-08-230.0%
Lithia Motors CC20 144A 5.250% Due 08-01-250.0%
Post Hldgs CC@102.5 144A 5.000% Due 08-15-260.0%
Netflix 5.375% Due 02-01-210.0%
United Tech 3.350% Due 08-16-210.0%
GAP 5.950% Due 04-12-210.0%
Station Casinos CC20 144A 5.000% Due 10-01-250.0%
Goldman Sachs 2.625% Due 04-25-210.0%
GLP Capital 4.375% Due 04-15-210.0%
S&P Global 3.300% Due 08-14-200.0%
William Carter CC22 144A 5.625% Due 03-15-270.0%
Yum! Brands 144A 5.250% Due 06-01-260.0%
Yum! Brands 144A 5.000% Due 06-01-240.0%
Smithfield Foods 144A 4.250% Due 02-01-270.0%
Symantec 144A 5.000% Due 04-15-250.0%
Goldman Sachs 2.875% Due 02-25-210.0%
Goldman Sachs 2.550% Due 10-23-190.0%
Ventas Realty 3.500% Due 02-01-250.0%
Commscope 144A 5.000% Due 06-15-210.0%
HCA Healthcare 5.375% Due 09-01-260.0%
Post Holdings 144A 5.750% Due 03-01-270.0%
Post Holdings 144A 5.500% Due 03-01-250.0%
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 Holdings11.9%
Total Number of Holdings235
Assets Under Management $11,836,356,585

 

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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