Oakmark Global Select has dealt with some recent manager changes, but it retains long-term merit.
Oakmark Global Select Investor OAKWX
- NAV / 1-Day Return 23.58 / +0.99 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.76%
- Turnover 32%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OAKWX
Will OAKWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lloyds Banking Group PLC | 6.55 | 65.3 Mil | Financial Services |
Alphabet Inc Class A | 6.22 | 62.0 Mil | Communication Services |
Charter Communications Inc Class A | 5.83 | 58.2 Mil | Communication Services |
Fiserv Inc | 5.56 | 55.4 Mil | Technology |
Intercontinental Exchange Inc | 5.37 | 53.5 Mil | Financial Services |
Capital One Financial Corp | 5.31 | 53.0 Mil | Financial Services |
CNH Industrial NV | 5.12 | 51.1 Mil | Industrials |
IQVIA Holdings Inc | 4.98 | 49.7 Mil | Healthcare |
Mercedes-Benz Group AG | 4.83 | 48.2 Mil | Consumer Cyclical |
Roche Holding AG | 4.60 | 45.9 Mil | Healthcare |