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Morningstar

Oakmark Select Investor OAKLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 72.66  /  +1.01 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.48%
  • Turnover 70%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis OAKLX

Will OAKLX 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 OAKLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKLX 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 OAKLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sometimes rough, but stick with it.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Oakmark Select’s value-oriented, compact portfolio makes it a high-risk but potentially high-return option, earning all four share classes Morningstar Medalist Ratings of Silver.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAKLX

More OAKLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IQVIA Holdings Inc

7.38 486.7 Mil
Healthcare

CBRE Group Inc Class A

7.25 478.3 Mil
Real Estate

Alphabet Inc Class A

6.53 430.7 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

6.43 424.0 Mil
Cash and Equivalents

Capital One Financial Corp

6.07 400.5 Mil
Financial Services

Lithia Motors Inc Class A

5.92 390.8 Mil
Consumer Cyclical

First Citizens BancShares Inc Class A

5.84 385.5 Mil
Financial Services

Paycom Software Inc

5.67 374.4 Mil
Technology

Charles Schwab Corp

5.53 365.2 Mil
Financial Services

Intercontinental Exchange Inc

4.84 319.1 Mil
Financial Services