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Oakmark Global Investor OAKGX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 33.62  /  +0.72 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 1.58%
  • Turnover 47%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OAKGX

Will OAKGX outperform in future?

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

Manager Change on Harris Associates Global Offerings Does Not Affect Ratings

null Andrew Daniels

Andrew Daniels

Analyst Note

Effective July 1, 2024, Eric Liu replaced Jason Long as a non-US-focused comanager on Harris Associates Global All Cap Equity (which includes the US-domiciled Oakmark Global and its Luxembourg-domiciled sibling). Long will subsequently work to transition his research responsibilities and then leave the firm on Sept. 1, 2024. Long rejoined Harris Associates in 2011 (he was previously with the firm between 2004 and 2006) and was a listed manager here since November 2016, but his departure is surprising given he's in the prime of his career (he has 24 years of experience).

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Portfolio Holdings OAKGX

  • 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