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

Mar 31, 2025
No.SymbolName WeightShares
1 IQVIQVIA Holdings Inc.6.65%2,636,400
2 GOOGLAlphabet Inc.6.28%2,839,420
3 FCNCAFirst Citizens BancShares, Inc.6.07%228,643
4 DEDeere & Company5.66%842,700
5 PSXPhillips 665.63%3,187,000
6 KDPKeurig Dr Pepper Inc.5.51%11,260,000
7 LADLithia Motors, Inc.5.50%1,309,100
8 SCHWThe Charles Schwab Corporation5.45%4,865,940
9 n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO5.33%372,575,477
10 PAYCPaycom Software, Inc.4.88%1,560,200
11 ABNBAirbnb, Inc.4.83%2,826,000
12 COPConocoPhillips4.81%3,199,912
13 ICEIntercontinental Exchange, Inc.4.72%1,910,853
14 COFCapital One Financial Corporation4.64%1,808,097
15 CBRECBRE Group, Inc.4.58%2,445,352
16 EFXEquifax Inc.4.12%1,183,000
17 ALLYAlly Financial Inc.3.16%6,047,800
18 WBDWarner Bros. Discovery, Inc.3.07%20,021,000
19 APAAPA Corporation2.46%8,190,800
20 CNCCentene Corporation2.03%2,334,104
21 MOHMolina Healthcare, Inc.1.89%400,436
22 LBRDKLiberty Broadband Corporation1.70%1,398,600
23 CHTRCharter Communications, Inc.0.96%182,500
As of Mar 31, 2025