OAKWX

Equities and Equivalents (as of 03/31/2019)

SecurityPercent of Net Assets
Alphabet Cl C8.1%
Daimler7.5%
CNH Industrial7.0%
Lloyds Banking Group6.8%
Bank of America6.3%
TE Connectivity5.8%
Credit Suisse Group5.6%
Charter Communications Cl A5.4%
Citigroup5.3%
Fiat Chrysler5.2%
LafargeHolcim4.2%
Apache3.8%
Richemont3.8%
American Intl Group3.7%
Taiwan Semiconductor3.0%
Samsung Electronics2.9%
Willis Towers Watson2.8%
Kuehne + Nagel2.7%
Reckitt Benckiser Group2.6%
General Electric2.0%
Diageo1.5%
Alphabet Cl A0.3%

 

Total Percentage in Top 10 Holdings63.1%
Total Number of Holdings22
Assets Under Management $1,944,427,030

 

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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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