ETF · holdings as filed 2026-03-31
What's inside OAKLX?
Oakmark Select Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 53%
- 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 | C  | CRMSALESFORCE INC | 7.30% | |
| 2 | K  | KDPKEURIG DR PEPPER INC | 6.69% | |
| 3 | F  | FCNCAFIRST CITIZENS BCSHS -CL A | 6.38% | |
| 4 | I  | IQVIQVIA HOLDINGS INC | 5.29% | |
| 5 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 5.22% | |
| 6 | ? | —Fixed Income Clearing Corp. | 4.86% | |
| 7 | A  | ABNBAIRBNB INC-CLASS A | 4.68% | |
| 8 | L  | LADLITHIA MOTORS INC | 4.32% | |
| 9 | C  | CNCCENTENE CORP | 4.18% | |
| 10 | T  | TRGPTARGA RESOURCES CORP | 4.11% | |
| 11 | S  | SCHWSCHWAB (CHARLES) CORP | 4.01% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 3.91% | |
| 13 | P  | PAYCPAYCOM SOFTWARE INC | 3.85% | |
| 14 | M  | MRSHMARSH & MCLENNAN COS | 3.50% | |
| 15 | C  | COFCAPITAL ONE FINANCIAL CORP | 3.46% | |
| 16 | I  | ICLRICON PLC | 3.30% | |
| 17 | C  | COPCONOCOPHILLIPS | 3.19% | |
| 18 | C  | CRLCHARLES RIVER LABORATORIES | 3.19% | |
| 19 | A  | ALLYALLY FINANCIAL INC | 3.14% | |
| 20 | P  | PSXPHILLIPS 66 | 3.12% |
Top holdings — Financials
Your 7 largest positions in this sector
1
F
FCNCAFIRST CITIZENS BCSHS -CL A
6.38%2
I
ICEINTERCONTINENTAL EXCHANGE IN
5.22%3
C
CNCCENTENE CORP
4.18%4
S
SCHWSCHWAB (CHARLES) CORP
4.01%5
M
MRSHMARSH & MCLENNAN COS
3.50%6
C
COFCAPITAL ONE FINANCIAL CORP
3.46%7
A
ALLYALLY FINANCIAL INC
3.14%Top holdings — United States
Your 10 largest positions in this country
1
C
CRMSALESFORCE INC
7.30%2
K
KDPKEURIG DR PEPPER INC
6.69%3
F
FCNCAFIRST CITIZENS BCSHS -CL A
6.38%4
I
IQVIQVIA HOLDINGS INC
5.29%5
I
ICEINTERCONTINENTAL EXCHANGE IN
5.22%6
A
ABNBAIRBNB INC-CLASS A
4.68%7
L
LADLITHIA MOTORS INC
4.32%8
C
CNCCENTENE CORP
4.18%9
T
TRGPTARGA RESOURCES CORP
4.11%10
S
SCHWSCHWAB (CHARLES) CORP
4.01%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 2026-03-31); 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.