OAKLX
Oakmark Select Fund Investor Class
1W: -1.2%
1M: -5.8%
3M: +8.3%
YTD: +12.8%
1Y: +21.4%
3Y: +68.0%
5Y: +66.1%
$102.62
-0.35 (-0.34%)
Weekly Expected Move ±2.1%
$99
$101
$103
$105
$107
Key Statistics
AUM$8.5B
Holdings24
Top 10 Wt52.1%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E15.5
P/B4.0
Div Yield1.01%
ROE28.5%
% Profitable88%
Inception1996-10-31
Sector Allocation
Financial Services
25.7%
Healthcare
15.9%
Technology
13.7%
Energy
10.4%
Consumer Cyclical
9.0%
Communication Services
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Salesforce Inc | FOO.F | 7.29% | $552.0M | 2,957,000 |
| 2 | Keurig Dr Pepper Inc | 0Z62.L | 6.69% | $506.2M | 19,223,598 |
| 3 | First Citizens BancShares Inc/NC | FCNCA | 6.37% | $482.5M | 256,012 |
| 4 | IQVIA Holdings Inc | 0JDM.L | 5.29% | $400.2M | 2,346,400 |
| 5 | Intercontinental Exchange Inc | 0JC3.L | 5.22% | $395.1M | 2,511,853 |
| 6 | Fixed Income Clearing Corp. | — | 4.86% | $367.6M | 367,576,499 |
| 7 | Airbnb Inc | ABNB | 4.68% | $354.2M | 2,804,900 |
| 8 | Lithia Motors Inc | LAD | 4.32% | $326.9M | 1,309,100 |
| 9 | Centene Corp | 0HVB.L | 4.18% | $316.5M | 9,666,000 |
| 10 | Targa Resources Corp | 0LD9.L | 4.11% | $310.9M | 1,240,000 |