Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.54
+0.12 (0.14%)
Jul 9, 2025, 9:30 AM EDT
OAYLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IQV | IQVIA Holdings Inc. | 6.65% |
| 2 | GOOGL | Alphabet Inc. | 6.28% |
| 3 | FCNCA | First Citizens BancShares, Inc. | 6.07% |
| 4 | DE | Deere & Company | 5.66% |
| 5 | PSX | Phillips 66 | 5.63% |
| 6 | KDP | Keurig Dr Pepper Inc. | 5.51% |
| 7 | LAD | Lithia Motors, Inc. | 5.50% |
| 8 | SCHW | The Charles Schwab Corporation | 5.45% |
| 9 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 5.33% |
| 10 | PAYC | Paycom Software, Inc. | 4.88% |
| 11 | ABNB | Airbnb, Inc. | 4.83% |
| 12 | COP | ConocoPhillips | 4.81% |
| 13 | ICE | Intercontinental Exchange, Inc. | 4.72% |
| 14 | COF | Capital One Financial Corporation | 4.64% |
| 15 | CBRE | CBRE Group, Inc. | 4.58% |
| 16 | EFX | Equifax Inc. | 4.12% |
| 17 | ALLY | Ally Financial Inc. | 3.16% |
| 18 | WBD | Warner Bros. Discovery, Inc. | 3.07% |
| 19 | APA | APA Corporation | 2.46% |
| 20 | CNC | Centene Corporation | 2.03% |
| 21 | MOH | Molina Healthcare, Inc. | 1.89% |
| 22 | LBRDK | Liberty Broadband Corporation | 1.70% |
| 23 | CHTR | Charter Communications, Inc. | 0.96% |
As of Mar 31, 2025