Oakmark Select Fund Class Institutional (OANLX)

OANLX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	7.32%	2,636,400
2	GOOGL	Alphabet Inc.	7.26%	2,717,420
3	FCNCA	First Citizens BancShares, Inc.	6.69%	224,243
4	LAD	Lithia Motors, Inc.	6.43%	1,273,100
5	DE	Deere & Company	6.24%	1,043,000
6	CBRE	CBRE Group, Inc.	5.19%	2,799,352
7	PAYC	Paycom Software, Inc.	5.10%	1,761,500
8	ICE	Intercontinental Exchange, Inc.	4.88%	2,318,553
9	SCHW	The Charles Schwab Corporation	4.87%	4,659,940
10	COF	Capital One Financial Corporation	4.79%	1,901,697
11	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.39%	311,119,156
12	PSX	Phillips 66	4.15%	2,577,000
13	KDP	Keurig Dr Pepper Inc.	3.65%	8,047,000
14	COP	ConocoPhillips	3.38%	2,411,912
15	CRM	Salesforce, Inc.	3.33%	706,300
16	ABNB	Airbnb, Inc.	3.17%	1,708,000
17	EFX	Equifax Inc.	3.11%	863,000
18	CNC	Centene Corporation	3.07%	3,587,000
19	WBD	Warner Bros. Discovery, Inc.	2.99%	20,021,000
20	APA	APA Corporation	2.67%	8,190,800
21	ALLY	Ally Financial Inc.	2.63%	5,168,800
22	FI	Fiserv, Inc.	2.34%	807,612
23	LBRDK	Liberty Broadband Corporation	1.48%	1,398,600
24	CHTR	Charter Communications, Inc.	0.88%	182,500
25	n/a	Options Clearing Corp. - CENTENE CORP	-0.01%	-3,330
26	n/a	Options Clearing Corp. - CENTENE CORP	-0.03%	-6,670

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%

Sector Breakdown

Sector	% Weight
Financials	30.33%
Communication Services	26.23%
Consumer Discretionary	10.79%
Information Technology	8.50%
Energy	6.07%
Real Estate	5.74%
Other	5.40%
Industrials	3.58%
Health Care	3.36%

Country Breakdown

Sector	% Weight
United States	94.84%
Other	5.16%