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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
ETF NASDAQ · AUM $8.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SCHW SCHW New — 3387640 shares
2026-02-28 MOH MOH New — 867000 shares
2026-02-28 ABNB ABNB New — 3236900 shares
2026-02-28 ICLR ICLR New — 949000 shares
2026-02-28 PAYC PAYC New — 1033700 shares
2026-02-28 PSX PSX New — 3187000 shares
2026-02-28 COP COP New — 3366912 shares
2026-02-28 DE DE New — 525700 shares
2026-02-28 WBD WBD New — 22437000 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 1569620 shares
2026-02-28 CNC CNC New — 5864000 shares
2026-02-28 CHTR CHTR New — 182500 shares
2026-02-28 GLBKV GLBKV New — 78100 shares
2026-02-28 KDP KDP New — 11946598 shares
2026-02-28 CRM.NE CRM.NE New — 1532000 shares
2026-02-28 LBRDK LBRDK New — 1044300 shares
2026-02-28 APA APA New — 7501200 shares
2026-02-28 ICE ICE New — 1910853 shares
2026-02-28 CRL CRL New — 822000 shares
2026-02-28 IQV IQV New — 2660000 shares
2026-02-28 CBRE CBRE New — 1689752 shares
2026-02-28 ALLY ALLY New — 6047800 shares
2026-02-28 COF COF New — 1504597 shares
2026-02-28 LAD LAD New — 1309100 shares
2026-02-28 FCNCA FCNCA New — 232132 shares
2026-02-28 EFX EFX New — 1271000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms