Oakmark Select takes some risks, but patient investors can reap significant rewards.
Oakmark Select Investor OAKLX
- NAV / 1-Day Return 68.69 / −0.41 %
- Total Assets 6.1 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 0.51%
- Turnover 70%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 9:57 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 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 |