OANWX – Oakmark Global Select Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.23 / +0.40 %
Total Assets 845.1M
Adj. Expense Ratio

0.880%
Expense Ratio 0.880%
Distribution Fee Level Average
Share Class Type Institutional
Category Global Large-Stock Value
Investment Style Large Value
Min. Initial Investment 250,000
Status Open
TTM Yield 1.74%
Turnover 65%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OANWX

More OANWX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Inc Clearing Corp.Repo	6.60	58M	Cash and Equivalents
BNP Paribas Act. Cat.A	6.22	55M	Financial Services
CNH Industrial NV	5.91	52M	Industrials
IQVIA Holdings Inc	5.61	50M	Healthcare
Intercontinental Exchange Inc	4.75	42M	Financial Services
Becton Dickinson & Co	4.66	41M	Healthcare
Sysco Corp	4.63	41M	Consumer Defensive
Salesforce Inc	4.44	39M	Technology
Bayer AG	4.38	39M	Healthcare
Charles Schwab Corp	4.36	38M	Financial Services

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