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OAKWX

Oakmark Global Select Fund Investor Class
1W: -2.8% 1M: -5.9% 3M: +1.1% YTD: -1.4% 1Y: -0.5% 3Y: +35.1% 5Y: +24.9%
$26.31
+0.12 (+0.46%)
 
Weekly Expected Move ±1.5%
$25 $26 $26 $27 $27
ETF NASDAQ · AUM $812.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
24 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SCHW SCHW New — 442400 shares
2026-02-28 COF COF New — 173700 shares
2026-02-28 BMW.SW BMW.SW New — 230100 shares
2026-02-28 BNP.SW BNP.SW New — 576900 shares
2026-02-28 PROSF PROSF New — 756194 shares
2026-02-28 CNHI CNHI New — 4828645 shares
2026-02-28 BDX BDX New — 294700 shares
2026-02-28 ANTM ANTM New — 136070 shares
2026-02-28 IQV IQV New — 338000 shares
2026-02-28 DGEAF DGEAF New — 1793800 shares
2026-02-28 CHTR CHTR New — 112900 shares
2026-02-28 89988.HK 89988.HK New — 2064300 shares
2026-02-28 SYY SYY New — 832700 shares
2026-02-28 COP COP New — 407100 shares
2026-02-28 DSY.PA DSY.PA New — 308900 shares
2026-02-28 RB.SW RB.SW New — 722700 shares
2026-02-28 BAYNN.MX BAYNN.MX New — 1359200 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 179252 shares
2026-02-28 MOH MOH New — 61500 shares
2026-02-28 ICE ICE New — 165800 shares
2026-02-28 DAI.DE DAI.DE New — 275418 shares
2026-02-28 AIG AIG New — 498139 shares
2026-02-28 DSV.CO DSV.CO New — 161900 shares
2026-02-28 ROG.SW ROG.SW New — 135700 shares

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