Oakmark Global Select Fund Advisor (OAYWX)
27.68
-0.12
(-0.43%)
USD |
Sep 15 2026
OAYWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2026
| Large | 63.12% |
| Mid | 35.25% |
| Small | 1.64% |
Region Exposure
| Americas | 52.47% |
|---|---|
|
North America
|
52.47% |
| United States | 52.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.11% |
|---|---|
| United Kingdom | 16.07% |
|
Europe Developed
|
25.04% |
| Denmark | 4.47% |
| France | 8.81% |
| Germany | 7.91% |
| Netherlands | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Hong Kong | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
23.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.33% |
| Communication Services |
|
4.47% |
| Energy |
|
2.48% |
| Industrials |
|
15.56% |
| Information Technology |
|
6.83% |
| Defensive |
|
35.29% |
| Consumer Staples |
|
13.13% |
| Health Care |
|
22.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |