Oakmark Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.6411.6523.12-18.45--
    Category Average-1.445.5521.57-10.594.68
    Assets for Each Yr*75.2470.1594.3969.0769.07
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -18.45 3.88 2.12

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,072 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 29.86 0.90 Average
    International Stock 3.6 52.02 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 18.91 1.88
    TE Connectivity Ltd* Technology 7.43 1.74
    CNH Industrial NV* Industrials 11.73 1.73
    Citigroup Inc* Financial Services 21.24 1.71
    Mastercard Inc A* Financial Services 7.25 1.57
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.93
    Willis Towers Watson PLC* Financial Services 4.48 0.92
    HCA Healthcare Inc* Healthcare 8.11 0.85
    UnitedHealth Group Inc* Healthcare 6.58 0.76
    General Electric Co* Industrials 19.68 0.66
    State Street Corporation* Financial Services 13.05 0.59
    MGM Resorts International* Consumer Cyclical 17.72 0.58
    Anadarko Petroleum Corp* Energy 11.02 0.51
    Bank of New York Mellon Corp* Financial Services 11.88 0.51
    Netflix Inc* Consumer Cyclical 26.69 0.50
    Wells Fargo & Co* Financial Services 8.53 0.45
    Baxter International Inc* Healthcare 7.31 0.44
    Bristol-Myers Squibb Company* Healthcare -2.79 0.43
    Philip Morris International Inc* Consumer Defensive 10.53 0.35
    Intel Corp* Technology 4.82 0.34

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Investor Kevin G. Grant 18.80
    Oakmark Internationa David G. Herro 14.20
    Oakmark Equity And I Clyde S. McGregor 11.60
    Oakmark Select Inves William C. Nygren 11.40
    Oakmark Internationa David G. Herro 11.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Oakmark Global Inves Clyde S. McGregor 5.50
    Oakmark Global Selec David G. Herro 7.20
    Oakmark Internationa David G. Herro 11.00
    Oakmark Select Inves William C. Nygren 11.40
    Oakmark Equity And I Clyde S. McGregor 11.60