Oakmark Select Fund Class Advisor (OAYLX) - Large Value fund with $8.32 Billion in assets. The fund allocates 54.26% 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 (6.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 5.07% | - | - |
| CBRE Group Inc | 7.14% | - | - |
| First Citizens BancShares Inc/NC | 6.37% | - | - |
| IQVIA Holdings Inc | 5.29% | - | - |
| Charles Schwab Corp/The | 5.45% | - | - |
| FIXED INC CLEARING CORP.REPO | 4.86% | - | - |
| 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 | 6.69% | - | - |
| Warner Bros Discovery Inc | 5.82% | - | - |
| Airbnb Inc | 4.68% | - | - |
| Salesforce Inc | 7.29% | - | - |
| Equifax Inc | 4.33% | - | - |
| Centene Corp | 4.18% | - | - |
| Targa Resources Corp | 4.11% | - | - |