Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.95
+0.10 (0.40%)
May 20, 2025, 4:00 PM EDT
OAYWX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SYY | Sysco Corporation | 6.19% |
| 2 | LON: LLOY | Lloyds Banking Group plc | 6.03% |
| 3 | CNH | CNH Industrial N.V. | 6.00% |
| 4 | AIG | American International Group, Inc. | 5.22% |
| 5 | LON: RKT | Reckitt Benckiser Group plc | 5.02% |
| 6 | IQV | IQVIA Holdings Inc. | 4.75% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.55% |
| 8 | CHTR | Charter Communications, Inc. | 4.54% |
| 9 | SCHW | The Charles Schwab Corporation | 4.52% |
| 10 | LON: DGE | Diageo plc | 4.45% |
| 11 | SWX: ROG | Roche Holding AG | 4.42% |
| 12 | GOOGL | Alphabet Inc. | 4.36% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 4.27% |
| 14 | AMS: PRX | Prosus N.V. | 4.20% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 4.08% |
| 16 | COF | Capital One Financial Corporation | 3.96% |
| 17 | EPA: BN | Danone S.A. | 3.92% |
| 18 | n/a | Fixed Inc Clearing Corp.Repo | 3.85% |
| 19 | CNC | Centene Corporation | 3.28% |
| 20 | COP | ConocoPhillips | 2.80% |
| 21 | ELV | Elevance Health, Inc. | 2.73% |
| 22 | HKG: 9988 | Alibaba Group Holding Limited | 2.65% |
| 23 | FI | Fiserv, Inc. | 2.46% |
| 24 | MOH | Molina Healthcare, Inc. | 0.89% |
| 25 | BABA | Alibaba Group Holding Limited | 0.74% |
| 26 | n/a | Chf | 0.10% |
| 27 | n/a | Eur | 0.00% |
| 28 | n/a | Usd | 0.00% |
As of Mar 31, 2025