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Morningstar

Oakmark Global Institutional OANGX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 32.86  /  −0.85 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.79%
  • Turnover 47%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OANGX

Will OANGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OANGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OANGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OANGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold but great global equity option.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark Global has dealt with some recent manager changes, but it retains its long-term merit.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OANGX

More OANGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lloyds Banking Group PLC

4.51 55.0 Mil
Financial Services

Mercedes-Benz Group AG

4.13 50.3 Mil
Consumer Cyclical

CNH Industrial NV

3.86 47.1 Mil
Industrials

Fixed Inc Clearing Corp.Repo

3.61 44.0 Mil
Cash and Equivalents

Alphabet Inc Class A

3.30 40.2 Mil
Communication Services

General Motors Co

3.16 38.6 Mil
Consumer Cyclical

Bayer AG

3.13 38.2 Mil
Healthcare

IQVIA Holdings Inc

3.13 38.2 Mil
Healthcare

Prudential PLC

3.11 38.0 Mil
Financial Services

Julius Baer Gruppe AG

3.11 37.9 Mil
Financial Services