Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of Mar 27, 2024 08:00 PM ET
$74.38 USD
+0.95 (1.29%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.19 | 93 |
3 months | 9.32 | 81 |
6 months | 9.82 | 77 |
1 Year | 31.00 | 28 |
3 Year | 10.74 | 21 |
5 Year | 13.04 | 39 |
10 Year | 8.67 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 26.15 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 2/29/2024 | 1,759.18 |
% Turnover 2/29/2024 | 70.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.08 | 1.24 | 1.25 |
Alpha | -1.11 | -3.14 | -5.34 |
R Squared | 0.79 | 0.81 | 0.81 |
Std. Dev. | 21.54 | 25.25 | 20.90 |
Sharpe | 0.48 | 0.57 | 3.00 |
Sector / Country Weightings
As of 2/29/2024 | % of Portfolio |
---|---|
Finance | 46.03 |
Technology | 17.40 |
Energy | 9.50 |
Services | 7.72 |
Retail Trade | 6.96 |
Other | 6.22 |
Non-Durable | 6.17 |
Portfolio Holdings
Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
CBRE GROUP INC CLASS A | 8.01 | 491.73 |
IQVIA HOLDINGS INC | 7.72 | 474.33 |
LITHIA MOTORS INC CL A | 6.96 | 427.74 |
TOTAL*SHORT TERM INVESTME | 6.73 | 413.35 |
CAPITAL ONE FINANCIAL COR | 6.63 | 407.10 |
ALPHABET INC CLASS A | 6.49 | 398.58 |
CHARLES SCHWAB CORP | 5.65 | 347.30 |
FIRST CITIZEN BANCSHARES | 5.64 | 346.63 |
INTERCONTINENTAL EXCHANGE | 4.97 | 305.05 |
Stock Holding % of Net Assets
As Of | 12/31/2023 |
Total Issues | 22 |
Avg. P/E | 18.45 |
Avg. P/Book | 2.60 |
Avg. EPS Growth | 19.59 |
Avg. Market Value (Mil $) | 75,463 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 40.30 |
Small Growth | 8.77 |
Small Value | 16.25 |
Foreign Stock | 0.00 |
Emerging Market | 9.90 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 8.74 |