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Oakmark Select Investor OAKLX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 72.20  /  +0.68 %
  • Total Assets 6.3 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 0.50%
  • 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.

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.

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Portfolio Holdings OAKLX

  • 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