OAKMX

Equities and Equivalents (as of 09/30/2019)

SecurityPercent of Net Assets
Alphabet Cl C3.8%
Citigroup3.6%
Ally Financial3.3%
Bank of America3.3%
Capital One Financial3.2%
Netflix2.7%
Charter Communications Cl A2.6%
TE Connectivity2.6%
Comcast Cl A2.6%
American Intl Group2.5%
Charles Schwab2.4%
Booking Holdings2.4%
Parker Hannifin2.4%
CVS Health2.3%
General Electric2.3%
Regeneron Pharmaceuticals2.3%
State Street2.2%
Wells Fargo2.2%
General Motors2.2%
Fiat Chrysler2.2%
Facebook Cl A2.2%
Constellation Brands Cl A2.1%
Apple2.0%
Bank of New York Mellon1.9%
Intel1.9%
Moody's1.9%
Cummins1.7%
Apache1.7%
MGM Resorts International1.6%
Hilton Worldwide1.6%
Gartner1.6%
eBay1.6%
Goldman Sachs1.4%
American Airlines Group1.4%
Caterpillar1.4%
S&P Global1.3%
Mastercard Cl A1.3%
Texas Instruments1.2%
Aptiv1.2%
Visa Cl A1.2%
HCA Healthcare1.1%
Humana1.1%
Automatic Data Process1.1%
FedEx1.0%
Diamondback Energy1.0%
Concho Resources1.0%
EOG Resources0.9%
Qurate Retail Cl A0.8%
DXC Technology0.7%
Halliburton0.7%
Chesapeake Energy0.5%
Delphi Technologies0.3%

 

Total Percentage in Top 10 Holdings30.1%
Total Number of Holdings52
Assets Under Management $16,230,908,898

 

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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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