OAKGX

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

SecurityPercent of Net Assets
Daimler4.7%
Mastercard Cl A4.6%
Alphabet Cl C4.6%
Bank of America4.4%
General Motors4.3%
Lloyds Banking Group4.3%
TE Connectivity4.2%
Credit Suisse Group3.8%
CNH Industrial3.7%
Naspers3.3%
Travis Perkins3.1%
Allianz3.1%
Bayer3.1%
Citigroup3.0%
Oracle2.8%
Julius Baer Group2.7%
Continental2.4%
Interpublic Group2.3%
Hirose Electric2.2%
Grupo Televisa ADR2.1%
LafargeHolcim2.0%
Toyota Motor2.0%
Ryanair Holdings ADR1.9%
Liberty Global Cl C1.8%
Arconic1.7%
Incitec Pivot1.6%
National Oilwell Varco1.6%
Liberty Broadband Cl C1.5%
Live Nation Entertainment1.4%
Liberty Global Cl A1.3%
Richemont1.3%
Tenet Healthcare1.2%
Southwest Airlines1.2%
CoreLogic1.0%
Johnson Controls1.0%
USG1.0%
Taiwan Semiconductor0.9%
Axis Bank0.9%
Under Armour Cl C0.8%
Charter Communications Cl A0.6%
Diageo0.5%
Reckitt Benckiser Group0.3%

 

Total Percentage in Top 10 Holdings42.0%
Total Number of Holdings42
Assets Under Management $1,695,856,530

 

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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.

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

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