Oakmark Select Fund Investor Class (OAKLX) - Large Value fund with $9.89 Billion in assets. The fund allocates 55.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet Inc at 5.07% of total assets. This is followed by CBRE Group Inc (7.14%) and First Citizens BancShares Inc/NC (6.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 5.07% | - | - |
| CBRE Group Inc | 7.14% | - | - |
| First Citizens BancShares Inc/NC | 6.40% | - | - |
| IQVIA Holdings Inc | 6.05% | - | - |
| Charles Schwab Corp/The | 5.12% | - | - |
| FIXED INC CLEARING CORP.REPO | 5.38% | - | - |
| Lithia Motors Inc | 4.32% | - | - |
| Intercontinental Exchange Inc | 5.22% | - | - |
| Deere Co | 5.66% | - | - |
| Paycom Software Inc | 4.88% | - | - |
| Phillips 66 | 5.76% | - | - |
| Keurig Dr Pepper Inc | 7.64% | - | - |
| Warner Bros Discovery Inc | 6.20% | - | - |
| Airbnb Inc | 4.83% | - | - |
| Salesforce Inc | 6.43% | - | - |
| Equifax Inc | 4.33% | - | - |
| Capital One Financial Corp | 4.26% | - | - |
| Centene Corp | 5.81% | - | - |
| Targa Resources Corp | 4.11% | - | - |
| Marsh McLennan Cos Inc | 5.65% | - | - |
| ICON PLC | 4.95% | - | - |