Oakmark Select Fund R6 Class (OAZLX) - Large Value fund with $6.14 Billion in assets. The fund allocates 54.48% 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 (5.19%) and First Citizens BancShares Inc/NC (6.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc | 5.07% | - | - |
| CBRE Group Inc | 5.19% | - | - |
| First Citizens BancShares Inc/NC | 6.99% | - | - |
| IQVIA Holdings Inc | 5.81% | - | - |
| Charles Schwab Corp/The | 4.87% | - | - |
| FIXED INC CLEARING CORP.REPO | 4.91% | - | - |
| Lithia Motors Inc | 5.32% | - | - |
| Intercontinental Exchange Inc | 4.98% | - | - |
| Deere Co | 6.24% | - | - |
| Paycom Software Inc | 5.10% | - | - |
| Capital One Financial Corp | 4.26% | - | - |
| Warner Bros Discovery Inc | 6.20% | - | - |
| Phillips 66 | 5.76% | - | - |
| Airbnb Inc | 4.66% | - | - |
| Salesforce Inc | 5.89% | - | - |
| Equifax Inc | 4.33% | - | - |
| Keurig Dr Pepper Inc | 5.68% | - | - |