Oakmark Select Institutional (OANLX)

38.34 +0.50  +1.32% Jun 4 USD
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Key Stats

Net Asset Value 38.34
Turnover Ratio 45.00%
1 Year Fund Level Flows -744.11M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.36% 10.09% 1
3M -4.15% -1.10% 90
6M -7.08% -1.35% 93
YTD -11.60% -4.76% 95
1Y -0.56% 9.28% 95
3Y -1.83% 8.30% 100
5Y 1.62% 8.23% --
10Y 9.20% 11.97% --
15Y 6.10% 7.88% --
20Y 7.41% 5.55% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.26% 6.26% 0.00%
Stock 93.74% 93.96% 0.22%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 29.84%
Consumer Cyclical 14.06%
Consumer Defensive 4.45%
Energy 3.59%
Financial Services 24.64%
Healthcare 6.11%
Industrials 4.25%
Real Estate 8.51%
Technology 4.54%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 36.20%
Large 39.00%
Medium 21.95%
Small 2.84%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 31.88%
Large Cap Blend 6.26%
Large Cap Growth 37.06%
Mid Cap Value 10.11%
Mid Cap Blend 11.84%
Mid Cap Growth 0.00%
Small Cap Value 2.84%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOGL Alphabet Inc A 10.41% 1438.85 +1.74%
CBRE CBRE Group Inc Class A 8.00% 54.02 +7.16%
NFLX Netflix Inc 6.71% 417.90 +0.86%
CHTR Charter Communications Inc A 6.48% 530.66 -1.74%
C Citigroup Inc 5.76% 58.84 +5.73%
REGN Regeneron Pharmaceuticals Inc 5.74% 597.27 -0.21%
BAC Bank of America Corp 4.93% 28.11 +4.97%
ALLY Ally Financial Inc 4.60% 22.63 +6.69%
FB Facebook Inc A 4.45% 230.60 +1.90%
TEL TE Connectivity Ltd 4.27% 91.10 +2.57%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol OAKLX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Oakmark
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Share Classes

Symbol Share Class
OAKLX Inv
OARLX Retirement
OAYLX Adv

Net Fund Flows

1M -46.19M
3M -291.74M
6M -443.16M
YTD -403.88M
1Y -744.11M
3Y -1.627B
5Y -2.894B
10Y -1.663B
As of May 31, 2020

Risk Info

Beta (5Y) 1.378
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4292
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 30.19%

Fundamentals

Dividend Yield TTM (6-4-20) 0.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.19
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 1.143
Weighted Median ROE 17.47%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 10.30
Forecasted Price to Sales Ratio 0.9432
Forecasted Price to Book Ratio 1.041
Number of Holdings 30
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 9.05%
Forecasted Earnings Growth 19.20%
Forecasted Revenue Growth 10.76%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.88%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2016
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 5/27/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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