Oakmark Select Fund

Scorecard
4 / 5 Stars
Lipper
5 4 4 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

The fund's portfolio is quite compact.

Asset Allocation

% Long % Net
Cash 6.42 6.42
Stocks 85.16 85.16
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.43 8.43
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
TRW Automotive Holdings Corp TRW 9.5 7.48
TE Connectivity Ltd TEL 6.1 6.4
Bank of America Corporation BAC 4.69 5.95
Capital One Financial Corp COF -5.31 5.91
MasterCard Incorporated Class A MA -8.03 5.88
Forest Laboratories, Inc. FRX 61.19 5.63
Medtronic, Inc. MDT 2.88 5.26
American International Group Inc AIG -3.13 5.25
Liberty Interactive Corp Class A LINTA -1.74 5.12
JPMorgan Chase & Co JPM -3.23 4.97

See Also:

Top Oakmark Funds