OAKLX holdings — Oakmark Select Fund
Oakmark Select Fund (OAKLX) held 25 positions with net assets of $8.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.3% of the fund, led by KDP, CRM, FCNCA.
OAKLX top holdings
- KDP Keurig Dr Pepper Inc — 7.64% ($635M)
- CRM Salesforce Inc — 6.43% ($535M)
- FCNCA First Citizens BancShares Inc/NC — 6.40% ($533M)
- IQV IQVIA Holdings Inc — 6.05% ($503M)
- CNC Centene Corp — 5.81% ($483M)
- MRSH Marsh & McLennan Cos Inc — 5.65% ($470M)
- Fixed Income Clearing Corp. — 5.38% ($448M)
- SCHW Charles Schwab Corp/The — 5.12% ($426M)
- ICON PLC — 4.95% ($412M)
- ABNB Airbnb Inc — 4.83% ($401M)
- LAD Lithia Motors Inc — 4.57% ($380M)
- ICE Intercontinental Exchange Inc — 4.45% ($370M)
- COF Capital One Financial Corp — 4.22% ($351M)
- CRL Charles River Laboratories International Inc — 4.08% ($340M)
- TRGP Targa Resources Corp — 3.82% ($318M)
- PAYC Paycom Software Inc — 3.80% ($316M)
- ALLY Ally Financial Inc — 3.48% ($290M)
- CBRE CBRE Group Inc — 2.74% ($228M)
- EFX Equifax Inc — 2.70% ($224M)
- GOOGL Alphabet Inc — 2.19% ($182M)
- IT Gartner Inc — 2.17% ($181M)
- COP ConocoPhillips — 1.85% ($154M)
- GOOG Alphabet Inc — 1.23% ($102M)
- PSX Phillips 66 — 0.37% ($30.9M)
- Options Clearing Corp. — -0.03% (−$2.19M)
What are OAKLX's top 10 holdings?
KDP (7.6%), CRM (6.4%), FCNCA (6.4%), IQV (6.1%), CNC (5.8%), MRSH (5.7%), Fixed Income Clearing Corp. (5.4%), SCHW (5.1%), ICON PLC (4.9%), ABNB (4.8%).
How many stocks are in OAKLX?
Oakmark Select Fund reported 25 holdings as of June 30, 2026.
Share classes: OAKLX, OANLX, OAYLX, OAZLX