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.
Oakmark Select Investor OAKLX
- NAV / 1-Day Return 72.20 / +0.68 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- 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 0.50%
- Turnover 70%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CBRE Group Inc Class A | 7.96 | 491.7 Mil | Real Estate |
IQVIA Holdings Inc | 7.68 | 474.3 Mil | Healthcare |
Lithia Motors Inc Class A | 6.93 | 427.7 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 6.69 | 413.4 Mil | Cash and Equivalents |
Capital One Financial Corp | 6.59 | 407.1 Mil | Financial Services |
Alphabet Inc Class A | 6.46 | 398.6 Mil | Communication Services |
Charles Schwab Corp | 5.62 | 347.3 Mil | Financial Services |
First Citizens BancShares Inc Class A | 5.61 | 346.6 Mil | Financial Services |
Intercontinental Exchange Inc | 4.94 | 305.1 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.46 | 275.6 Mil | Financial Services |