Oakmark Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 4 3
Zacks Investment Research
5 (Strong 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 % Short % Net
Cash 6.88 0.0 6.88
Stocks 82.1 1.07 81.02
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.1 0.0 12.1
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Bank of America Corporation BAC 0.32 3.1
Oracle Corporation ORCL 7.19 2.26
Capital One Financial Corp COF 9.15 2.18
Apache Corporation APA 17.48 2.15
Directv DTV 23.52 2.15
UnitedHealth Group Inc UNH 9.62 2.13
Medtronic Inc MDT 12.38 2.12
TE Connectivity Ltd TEL 15.95 2.12
FedEx Corp FDX 6.23 2.09
American International Group Inc AIG 8.97 2.07