Harris Associates Investment Trust - Oakmark Fund 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 14.48%, top 10 28.12%, top 20 53.30%. The largest names are COP (ConocoPhillips) 3.00%, ABNB (Airbnb, Inc.) 2.93%, TRGP (Targa Resources Corp.) 2.92%, MRK (Merck & Co., Inc.) 2.84%, and CRM (Salesforce, Inc.) 2.79%, and the largest sector exposures are Financials 35.00%, Health Care 12.76%, and Industrials 12.10%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by COP (ConocoPhillips) 3.00%, ABNB (Airbnb, Inc.) 2.93%, and TRGP (Targa Resources Corp.) 2.92%, with sector exposure of Financials 35.00%, Health Care 12.76%, and Industrials 12.10%. The baseline metrics show return 12.83%, alpha -1.13%, beta 1.06, Sharpe 0.68, Sortino 0.84, and max drawdown -42.35%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The latest change list shows COP unchanged to 3.00%; ABNB unchanged to 2.93%; TRGP unchanged to 2.92%. Combined with top 5 14.48%, top 10 28.12%, top 20 53.30%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.