fundvisualizer.com

Oakmark Select AdvisorOAYLX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
94.12%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

5.33%

Financial services

29.20%

Real estate

7.12%

Consumer defensive

0.00%

Health care

10.05%

Utilities

0.00%

Communication services

14.87%

Energy

9.69%

Industrials

4.89%

Technology

12.97%

Top 10 holdings

As of 06/30/2024

Alphabet Inc Class A
8.45%
CBRE Group Inc Class A
7.12%
First Citizens BancShares Inc Class A
7.05%
IQVIA Holdings Inc
6.61%
Charles Schwab Corp
6.05%
Fixed Inc Clearing Corp.Repo
5.84%
Lithia Motors Inc Class A
5.33%
Intercontinental Exchange Inc
5.08%
Deere & Co
4.89%
Paycom Software Inc
4.89%
Fund assets

$6.67 Billion

Share class

Adv

Morningstar category

Large Value

Expense ratio

0.88%

Investment objective

Growth

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