Oakmark Select Investor (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.44
-0.25 (-0.30%)
Sep 8, 2025, 8:09 AM EDT
OAKLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCNCA | First Citizens BancShares, Inc. | 6.55% |
| 2 | LAD | Lithia Motors, Inc. | 6.06% |
| 3 | ABNB | Airbnb, Inc. | 5.87% |
| 4 | IQV | IQVIA Holdings Inc. | 5.74% |
| 5 | COF | Capital One Financial Corporation | 5.27% |
| 6 | PSX | Phillips 66 | 5.21% |
| 7 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 4.83% |
| 8 | ICE | Intercontinental Exchange, Inc. | 4.80% |
| 9 | SCHW | The Charles Schwab Corporation | 4.80% |
| 10 | GOOGL | Alphabet Inc. | 4.80% |
| 11 | CBRE | CBRE Group, Inc. | 4.55% |
| 12 | KDP | Keurig Dr Pepper Inc. | 4.26% |
| 13 | EFX | Equifax Inc. | 4.20% |
| 14 | COP | ConocoPhillips | 4.14% |
| 15 | WBD | Warner Bros. Discovery, Inc. | 3.70% |
| 16 | DE | Deere & Company | 3.66% |
| 17 | CRM | Salesforce, Inc. | 3.57% |
| 18 | PAYC | Paycom Software, Inc. | 3.28% |
| 19 | ALLY | Ally Financial Inc. | 3.23% |
| 20 | APA | APA Corporation | 2.05% |
| 21 | MOH | Molina Healthcare, Inc. | 2.02% |
| 22 | CNC | Centene Corporation | 1.94% |
| 23 | LBRDK | Liberty Broadband Corporation | 1.63% |
| 24 | CRL | Charles River Laboratories International, Inc. | 1.41% |
| 25 | ICLR | ICON Public Limited Company | 1.38% |
As of Jun 30, 2025