OAKMX

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

SecurityPercent of Net Assets
Alphabet Cl C3.5%
Citigroup3.0%
Regeneron Pharmaceuticals2.9%
Bank of America2.9%
Apple2.7%
Netflix2.7%
American Intl Group2.5%
Capital One Financial2.5%
Fiat Chrysler2.5%
CVS Health2.4%
Charles Schwab2.4%
Ally Financial2.4%
State Street2.4%
General Electric2.4%
Comcast Cl A2.4%
TE Connectivity2.3%
Wells Fargo2.2%
Parker Hannifin2.2%
Charter Communications Cl A2.1%
Bank of New York Mellon2.0%
Mastercard Cl A2.0%
General Motors2.0%
Intel1.9%
Bristol-Myers Squibb1.9%
Baxter International1.7%
Visa Cl A1.7%
Anadarko1.7%
Facebook Cl A1.7%
Booking Holdings1.7%
Apache1.7%
American Airlines Group1.6%
Texas Instruments1.6%
Automatic Data Process1.5%
Moody's1.5%
Qurate Retail Cl A1.4%
Gartner1.4%
Cummins1.4%
MGM Resorts International1.4%
Diageo ADR1.4%
Caterpillar1.4%
DXC Technology1.3%
Hilton Worldwide1.2%
HCA Healthcare1.1%
Goldman Sachs1.1%
eBay1.1%
FedEx1.1%
News Corp Cl A1.1%
Halliburton0.9%
National Oilwell Varco0.9%
Aptiv0.8%
Aon0.7%
Alphabet Cl A0.5%
Chesapeake Energy0.5%
Delphi Technologies0.3%
Flex0.1%
Unilever (GB shs) ADR0.1%

 

Total Percentage in Top 10 Holdings27.6%
Total Number of Holdings56
Assets Under Management $16,398,636,365

 

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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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