OAKLX Mutual Fund

NAV$103.76

AUM$1.8B

TER1.00%

Holdings26

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OAKLX Mutual Fund

NAV$103.76

Oakmark Select Fund Investor Class

AUM$1.8B

TER1.00%

Holdings26

See how much of OAKLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

OAKLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	7.61%	7.6%	19,412,598	$635.37M	Cons. Staples	Beverages
2	CRM	Salesforce IncInfo Tech · Software	6.40%	14.0%	3,413,900	$534.82M	Info Tech	Software
Sector and industry · Pro
3	FCNCA	First Citizens BancShares Inc	6.38%	20.4%	256,012	$532.71M
4	IQV	Iqvia Holdings Inc	6.03%	26.4%	2,605,500	$503.43M
5	CNC	Centene	5.78%	32.2%	7,525,000	$483.03M
6	MMC	Marsh & Mclennan Cos Inc	5.63%	37.8%	2,821,300	$470.23M
7	Debt	Fixed Inc Clearing Corp.Repo 2026-07-01	5.36%	43.2%	447,778,986	$447.78M
8	—	Schwab Strategic T	5.10%	48.3%	4,616,940	$426.01M
9	—	International Exchange, Inc.	4.93%	53.2%	3,341,853	$411.42M
10	—	Icon Plc -	4.93%	58.2%	2,369,000	$411.52M
11	ABNB	Airbnb Inc	4.81%	63.0%	2,804,900	$401.38M
12	LAD	Lithia Motors Inc	4.55%	67.5%	1,309,100	$380.28M
13	COF	Capital One Financial Corp.	4.20%	71.7%	1,750,097	$351.10M
14	CRL	Charles River Laboratories International Inc	4.07%	75.8%	1,498,000	$339.73M
15	TRGP	Targa Resources Corp Preferred	3.81%	79.6%	1,186,000	$318.01M
16	PAYC	Paycom Software Inc .	3.79%	83.4%	2,517,200	$316.36M
17	ALLY	Ally Financial Inc	3.47%	86.9%	6,305,800	$289.75M
18	CBRE	CBRE group	2.72%	89.6%	1,689,752	$227.59M
19	EFX	Equifax Inc.	2.69%	92.3%	1,414,000	$224.43M
20	GOOGL	Alphabet Inc,Class A	2.18%	94.4%	508,916	$181.87M
21	IT	Gartner Inc.	2.16%	96.6%	1,394,000	$180.69M
22	COP	Conocophillips	1.85%	98.5%	1,484,112	$154.29M
23	GOOG	Alphabet Inc. C	1.23%	99.7%	289,908	$102.43M
24	PSX	Phillips 66	0.37%	100.1%	182,500	$30.85M
25	—	Alphabet Inc Aug26 390 Call	0.03%	100.1%	250,000	$-2193750
26	—	Deere & Co Sedol 2261203	0.00%	100.1%	-	-
27	—	Warner Bros. Discovery, Inc	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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OAKLX Mutual Fund All Holdings

OAKLX holdings total 26 positions. The top 10 holdings account for 58.2% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 7.6%, Salesforce Inc Crm Us Equity at 6.4%, First Citizens BancShares Inc at 6.4%.

OAKLX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 29.7%.

OAKLX sectors provide a detailed breakdown. OAKLX overlap shows how holdings compare to other funds in your portfolio.