Morningstar

Oakmark Select Fund Investor Class OAKLX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $104.86  /  −0.15 %
  • Fund Size $9.3B
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.34%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis OAKLX

Will OAKLX outperform in the 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.

A legendary investor's successors are ready to take up the mantle.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Oakmark Select's Bill Nygren will step back at the end of 2026, but investors shouldn't fret. The strategy retains its High People and Above Average Process ratings.

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 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Keurig Dr Pepper Inc

7.61 635M
Consumer Defensive

Salesforce Inc

6.40 535M
Technology

First Citizens BancShares Inc Class A

6.38 533M
Financial Services

IQVIA Holdings Inc

6.03 503M
Healthcare

Centene Corp

5.78 483M
Healthcare

Marsh

5.63 470M
Financial Services

Fixed Inc Clearing Corp.Repo

5.36 448M
Cash and Equivalents

Charles Schwab Corp

5.10 426M
Financial Services

Icon PLC

4.93 412M
Healthcare

Intercontinental Exchange Inc

4.93 411M
Financial Services

Sponsor Center