Morningstar

Oakmark Global Investor OAKGX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 34.75  /  +1.05 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.48%
  • Turnover 47%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis OAKGX

Will OAKGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manager Change on Harris Associates Global Offerings Does Not Affect Ratings

null Andrew Daniels

Andrew Daniels

Analyst Note

Effective July 1, 2024, Eric Liu replaced Jason Long as a non-US-focused comanager on Harris Associates Global All Cap Equity (which includes the US-domiciled Oakmark Global and its Luxembourg-domiciled sibling). Long will subsequently work to transition his research responsibilities and then leave the firm on Sept. 1, 2024. Long rejoined Harris Associates in 2011 (he was previously with the firm between 2004 and 2006) and was a listed manager here since November 2016, but his departure is surprising given he's in the prime of his career (he has 24 years of experience).

by Andrew Daniels
Published on

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Portfolio Holdings OAKGX

More OAKGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bayer AG

3.93 44.5 Mil
Healthcare

Lloyds Banking Group PLC

3.73 42.2 Mil
Financial Services

Mercedes-Benz Group AG

3.73 42.2 Mil
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

3.72 42.1 Mil
Cash and Equivalents

Kering SA

3.58 40.5 Mil
Consumer Cyclical

Alphabet Inc Class A

3.55 40.2 Mil
Communication Services

Julius Baer Gruppe AG

3.41 38.6 Mil
Financial Services

CNH Industrial NV

3.38 38.2 Mil
Industrials

Capital One Financial Corp

2.93 33.2 Mil
Financial Services

Prudential PLC

2.88 32.6 Mil
Financial Services

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