ETF · holdings as filed 2026-06-30
What's inside OAKLX?
Oakmark Select Fund
- Holdings
- 25
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KDPKEURIG DR PEPPER INC | 7.64% | |
| 2 | C  | CRMSALESFORCE INC | 6.43% | |
| 3 | F  | FCNCAFIRST CITIZENS BCSHS -CL A | 6.41% | |
| 4 | I  | IQVIQVIA HOLDINGS INC | 6.06% | |
| 5 | C  | CNCCENTENE CORP | 5.81% | |
| 6 | M  | MRSHMARSH & MCLENNAN COS | 5.66% | |
| 7 | ? | —Fixed Income Clearing Corp. | 5.39% | |
| 8 | S  | SCHWSCHWAB (CHARLES) CORP | 5.13% | |
| 9 | I  | ICLRICON PLC | 4.95% | |
| 10 | A  | ABNBAIRBNB INC-CLASS A | 4.83% | |
| 11 | L  | LADLITHIA MOTORS INC | 4.58% | |
| 12 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 4.45% | |
| 13 | C  | COFCAPITAL ONE FINANCIAL CORP | 4.22% | |
| 14 | C  | CRLCHARLES RIVER LABORATORIES | 4.09% | |
| 15 | T  | TRGPTARGA RESOURCES CORP | 3.83% | |
| 16 | P  | PAYCPAYCOM SOFTWARE INC | 3.81% | |
| 17 | A  | ALLYALLY FINANCIAL INC | 3.49% | |
| 18 | C  | CBRECBRE GROUP INC - A | 2.74% | |
| 19 | E  | EFXEQUIFAX INC | 2.70% | |
| 20 | G  | GOOGLALPHABET INC-CL A | 2.19% |
Top holdings — Financials
Your 7 largest positions in this sector
1
F
FCNCAFIRST CITIZENS BCSHS -CL A
6.41%2
C
CNCCENTENE CORP
5.81%3
M
MRSHMARSH & MCLENNAN COS
5.66%4
S
SCHWSCHWAB (CHARLES) CORP
5.13%5
I
ICEINTERCONTINENTAL EXCHANGE IN
4.45%6
C
COFCAPITAL ONE FINANCIAL CORP
4.22%7
A
ALLYALLY FINANCIAL INC
3.49%Top holdings — United States
Your 10 largest positions in this country
1
K
KDPKEURIG DR PEPPER INC
7.64%2
C
CRMSALESFORCE INC
6.43%3
F
FCNCAFIRST CITIZENS BCSHS -CL A
6.41%4
I
IQVIQVIA HOLDINGS INC
6.06%5
C
CNCCENTENE CORP
5.81%6
M
MRSHMARSH & MCLENNAN COS
5.66%7
S
SCHWSCHWAB (CHARLES) CORP
5.13%8
A
ABNBAIRBNB INC-CLASS A
4.83%9
L
LADLITHIA MOTORS INC
4.58%10
I
ICEINTERCONTINENTAL EXCHANGE IN
4.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.