Morningstar

Oakmark Select Fund Investor Class OAKLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 97.27  /  +1.41 %
  • Total Assets 8.3B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.38%
  • Turnover 58%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings OAKLX

More OAKLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Salesforce Inc

7.30 552M
Technology

Keurig Dr Pepper Inc

6.69 506M
Consumer Defensive

First Citizens BancShares Inc Class A

6.38 482M
Financial Services

IQVIA Holdings Inc

5.29 400M
Healthcare

Intercontinental Exchange Inc

5.22 395M
Financial Services

Fixed Inc Clearing Corp.Repo

4.86 368M
Cash and Equivalents

Airbnb Inc Ordinary Shares - Class A

4.68 354M
Consumer Cyclical

Lithia Motors Inc Class A

4.32 327M
Consumer Cyclical

Centene Corp

4.18 316M
Healthcare

Targa Resources Corp

4.11 311M
Energy

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