OAKLX

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

SecurityPercent of Net Assets
Alphabet Cl C10.7%
CBRE Group Cl A8.9%
Ally Financial7.8%
Citigroup7.3%
Bank of America5.0%
American Intl Group5.0%
Fiat Chrysler4.7%
Charter Communications Cl A4.7%
TE Connectivity4.7%
Capital One Financial4.7%
General Electric3.9%
Regeneron Pharmaceuticals3.9%
Netflix3.5%
MGM Resorts International3.2%
Lear3.2%
American Airlines Group3.2%
Apache3.0%
Concho Resources2.6%
Hilton Worldwide2.4%
Qurate Retail Cl A2.0%
Mastercard Cl A1.0%

 

Total Percentage in Top 10 Holdings63.5%
Total Number of Holdings21
Assets Under Management $4,460,811,186

 

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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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