Skip to Content

Oakmark Select Investor OAKLX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 69.88  /  0.10 %
  • Total Assets 6.1 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 0.52%
  • Turnover 70%

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAKLX

  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.96
491,734,148
Real Estate
7.68
474,329,000
Healthcare
6.93
427,734,720
Consumer Cyclical

Fixed Inc Clearing Corp.Repo

6.69
413,350,658
Cash and Equivalents
6.59
407,100,983
Financial Services
6.46
398,580,271
Communication Services
5.62
347,298,272
Financial Services
5.61
346,630,249
Financial Services
4.94
305,053,743
Financial Services
4.46
275,559,100
Financial Services