Oakmark Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Management runs a moderately compact portfolio, but no single holding dominates.

Asset Allocation

% Long % Net
Cash 5.24 5.24
Stocks 85.47 85.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.29 9.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 4.69 3.08
FedEx Corporation FDX -7.23 2.49
Forest Laboratories, Inc. FRX 61.19 2.45
Capital One Financial Corp COF -5.31 2.37
Franklin Resources Inc. BEN -8.94 2.26
Oracle Corporation ORCL 0.97 2.23
American International Group Inc AIG -3.13 2.23
JPMorgan Chase & Co JPM -3.23 2.17
MasterCard Incorporated Class A MA -8.03 2.16
UnitedHealth Group Inc UNH 2.39 2.15

See Also:

Top Oakmark Funds