Bulletin
Investor Alert

New York Markets Open in:

Oakmark Select Fund;Investor

NAS: OAKLX

GO

Jan 27, 2022

$

60.75

Change

-0.22 -0.36%

Volume

YTD return

-5.45%

5 yr avg return

8.79%

Total net assets

2.04B

52 week low

52 week high

$47.04

$66.03

Top Holdings

Company Symbol % of total net assets YTD
First Citizens Bancshares Inc. Cl B FCNCB 0.15 n/a
First Citizens Bancshares Inc. Cl A FCNCA 0.87 -7.20
CIT Group Inc ORD n/a 1.3 n/a
APA Corp. APA 2.37 22.54
Allison Transmission Holdings Inc. ALSN 2.6 6.35
Hilton Worldwide Holdings Inc. HLT 2.72 -12.01
HCA Healthcare Inc. HCA 3.14 -10.93
Regeneron Pharmaceuticals Inc. REGN 3.23 -3.61
Lear Corp. LEA 3.32 -8.55
General Electric Co ORD n/a 3.33 n/a
Humana Inc. HUM 3.35 -17.42
Constellation Brands Inc. Cl A STZ 3.53 -6.45
Booking Holdings Inc. BKNG 3.59 -1.65
EOG Resources Inc. EOG 3.63 23.55
American International Group Inc. AIG 4.26 -0.77
Capital One Financial Corp. COF 4.51 -2.35
Bank of America Corp. BAC 4.63 2.20
Meta Platforms Inc. FB 4.9 -12.40
Citigroup Inc. C 5.1 6.23
Charter Communications Inc. Cl A CHTR 5.22 -13.95
Netflix Inc. NFLX 5.28 -35.81
Ally Financial Inc. ALLY 5.65 -1.03
CBRE Group Inc. Cl A CBRE 8.16 -12.11
Alphabet Inc. Cl A GOOGL 9.61 -10.94

Sector Allocation

% of total net assests

Top sectors

5.93

Industrials

6.00

Oil & Gas

6.85

Consumer Goods

9.73

Health Care

14.50

Technology

16.81

Consumer Services

34.62

Financials

Asset Allocation

%

Type

94.44

Stocks

5.95

Cash

$ 2.04B

Total net assets

20.00%

Turnover

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