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 7.68 7.68
Stocks 84.31 84.31
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.01 8.01
Convertible 0.0 0.0
Preferred 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
TRW Automotive Holdings Corp TRW 20.84 7.89
TE Connectivity Ltd TEL 15.95 6.5
Bank of America Corporation BAC 0.32 6.11
Capital One Financial Corp COF 9.15 5.53
Apache Corporation APA 17.48 5.4
Medtronic Inc MDT 12.38 5.25
Directv DTV 23.52 5.0
American International Group Inc AIG 8.97 4.89
MasterCard Inc Class A MA -9.33 4.89
JPMorgan Chase & Co JPM 0.43 4.8