Oakmark Global Select is undergoing some manager shuffling, but it remains a solid long-term option. The strategy continues to earn Morningstar Medalist Ratings of Bronze across all share classes.
Oakmark Global Select Investor OAKWX
- NAV / 1-Day Return 21.16 / +0.19 %
- 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 —
- Status Open
- TTM Yield 0.81%
- Turnover 32%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 6.65 | 74.3 Mil | Communication Services |
Charter Communications Inc Class A | 6.44 | 72.0 Mil | Communication Services |
Intercontinental Exchange Inc | 5.47 | 61.1 Mil | Financial Services |
Lloyds Banking Group PLC | 5.25 | 58.7 Mil | Financial Services |
CNH Industrial NV | 5.14 | 57.5 Mil | Industrials |
Capital One Financial Corp | 4.95 | 55.3 Mil | Financial Services |
Fiserv Inc | 4.89 | 54.6 Mil | Technology |
American International Group Inc | 4.66 | 52.1 Mil | Financial Services |
Fixed Inc Clearing Corp.Repo | 4.62 | 51.7 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd Participating Preferred | 4.47 | 49.9 Mil | Technology |