Oakmark Select FundOAYLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$7.6B
Expense ratio
0.87%
1-year return
+30.6%
3 years, a year
+19.4%
5 years, a year
+12.0%
Holdings
26
What it aims to do.
Oakmark Select Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CRM Salesforce Inc | 7.29% |
| KDP Keurig Dr Pepper Inc | 6.69% |
| FCNCA First Citizens BancShares Inc/NC | 6.37% |
| IQV IQVIA Holdings Inc | 5.29% |
| ICE Intercontinental Exchange Inc | 5.22% |
| JOBY Fixed Income Clearing Corp. | 4.86% |
| ABNB Airbnb Inc | 4.68% |
| LAD Lithia Motors Inc | 4.32% |
| CNC Centene Corp | 4.18% |
| TRGP Targa Resources Corp | 4.11% |
More on OAYLX.
- OAYLX overview
- OAYLX holdings
- OAYLX risk
- OAYLX costs
- OAYLX money in and out
- OAYLX share classes
- Compare OAYLX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.