Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
-0.03 (-0.11%)
At close: Feb 13, 2026
OAYWX Holdings Information
OAYWX is a mutual fund with a total of 27 individual holdings. The top holdings are IQVIA Holdings stock at 6.29%, Sysco at 6.09%, BNP Paribas at 5.44%, Becton, Dickinson and Company at 5.29%, and Reckitt Benckiser Group at 5.28%.
Total Holdings
27
Top 10 Percentage
51.30%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
1.01B
Forward PE Ratio
12.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IQV | IQVIA Holdings Inc. | 6.29% |
| 2 | SYY | Sysco Corporation | 6.09% |
| 3 | EPA: BNP | BNP Paribas SA | 5.44% |
| 4 | BDX | Becton, Dickinson and Company | 5.29% |
| 5 | LON: RKT | Reckitt Benckiser Group plc | 5.28% |
| 6 | EPA: SAN | Sanofi | 5.03% |
| 7 | ETR: BAYN | Bayer Aktiengesellschaft | 4.80% |
| 8 | CNH | CNH Industrial N.V. | 4.42% |
| 9 | SCHW | The Charles Schwab Corporation | 4.39% |
| 10 | AMS: PRX | Prosus N.V. | 4.27% |
| 11 | DSV | DSV AS | 4.26% |
| 12 | COF | Capital One Financial Corporation | 4.18% |
| 13 | GOOGL | Alphabet Inc. | 4.02% |
| 14 | LON: DGE | Diageo plc | 3.85% |
| 15 | COP | ConocoPhillips | 3.78% |
| 16 | AIG | American International Group, Inc. | 3.73% |
| 17 | n/a | Fixed Inc Clearing Corp.Repo | 3.54% |
| 18 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 3.47% |
| 19 | BABAF | Alibaba Group Holding Limited | 3.43% |
| 20 | ICE | Intercontinental Exchange, Inc. | 3.43% |
| 21 | ELV | Elevance Health, Inc. | 3.40% |
| 22 | EPA: DSY | Dassault Systèmes SE | 3.05% |
| 23 | CHTR | Charter Communications, Inc. | 2.34% |
| 24 | MOH | Molina Healthcare, Inc. | 2.21% |
| 25 | n/a | Eur | 0.00% |
As of Dec 31, 2025