OAKLX Mutual Fund

NAV$108.87

AUM$1.9B

TER1.00%

Holdings26

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OAKLX Mutual Fund

NAV$108.87

Oakmark Select Fund Investor Class

AUM$1.9B

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 26 of 26 holdings · as of Mar 31, 2026

OAKLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	7.29%	7.3%	2,957,000	$551.98M	-	Info Tech	Software
2	KDP	Keurig Dr Pepper Inc (kdp Us)	6.69%	14.0%	19,223,598	$506.16M	-	-	-
Share changes, sector and industry · Pro
3	FCNCA	First Citizens BancShares Inc	6.37%	20.4%	256,012	$482.50M
4	IQV	Iqvia Holdings Inc	5.29%	25.6%	2,346,400	$400.16M
5	—	International Exchange, Inc.	5.22%	30.9%	2,511,853	$395.06M
6	Debt	Fixed Inc Clearing Corp.Repo	4.86%	35.7%	-	$367.58M
7	ABNB	Airbnb Inc	4.68%	40.4%	2,804,900	$354.20M
8	LAD	Lithia Motors Inc	4.32%	44.7%	1,309,100	$326.91M
9	CNC	Centene	4.18%	48.9%	9,666,000	$316.46M
10	TRGP	Targa Resources Corp Preferred	4.11%	53.0%	1,240,000	$310.91M
11	—	Schwab Strategic T	4.01%	57.0%	3,229,240	$303.48M
12	—	Alphabet Inc	3.91%	60.9%	1,028,320	$295.70M
13	PAYC	Paycom Software Inc .	3.84%	64.8%	2,394,200	$290.99M
14	MMC	Marsh & Mclennan Cos Inc	3.50%	68.3%	1,526,200	$264.72M
15	COF	Capital One Financial Corp.	3.46%	71.7%	1,435,097	$261.80M
16	—	Icon Plc, Adr	3.30%	75.0%	2,256,000	$249.65M
17	CRL	Charles River Laboratories International Inc	3.19%	78.2%	1,398,000	$241.16M
18	COP	Conocophillips	3.19%	81.4%	1,829,912	$241.55M
19	ALLY	Ally Financial Inc	3.13%	84.5%	6,047,800	$237.26M
20	EFX	Equifax Inc.	3.12%	87.7%	1,311,000	$236.07M
21	PSX	Phillips 66	3.12%	90.8%	1,296,800	$236.25M
22	WBD	Warner Bros. Discovery, Inc	3.08%	93.9%	8,479,000	$232.83M
23	CBRE	CBRE group	3.02%	96.9%	1,689,752	$228.89M
24	IT	Gartner Inc.	2.57%	99.4%	1,231,000	$194.92M
25	DE	Deere & Co Sedol 2261203	0.52%	100.0%	69,400	$39.09M
26	Debt	Chile Government International Bond	0.00%	100.0%	-2,500	$-256250

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OAKLX Mutual Fund All Holdings

OAKLX holdings total 26 positions. The top 10 holdings account for 53.0% of the fund, led by Salesforce Inc Crm Us Equity at 7.3%, Keurig Dr Pepper Inc (kdp Us) at 6.7%, First Citizens BancShares Inc at 6.4%.

OAKLX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 25.7%.

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