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Morningstar

Oakmark Select Investor OAKLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 75.28  /  +2.27 %
  • 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 0.51%
  • Turnover 70%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

Its rewards are worth the risk.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Oakmark Select takes some risks, but patient investors can reap significant rewards.

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 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

8.45 519.7 Mil
Communication Services

CBRE Group Inc Class A

7.12 438.3 Mil
Real Estate

First Citizens BancShares Inc Class A

7.05 433.6 Mil
Financial Services

IQVIA Holdings Inc

6.61 406.9 Mil
Healthcare

Charles Schwab Corp

6.05 372.0 Mil
Financial Services

Fixed Inc Clearing Corp.Repo

5.84 359.6 Mil
Cash and Equivalents

Lithia Motors Inc Class A

5.33 327.9 Mil
Consumer Cyclical

Intercontinental Exchange Inc

5.08 312.4 Mil
Financial Services

Deere & Co

4.89 301.1 Mil
Industrials

Paycom Software Inc

4.89 301.0 Mil
Technology