fundvisualizer.com

Oakmark Select AdvisorOAYLX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
93.57%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

5.92%

Financial services

34.16%

Real estate

7.25%

Consumer defensive

0.00%

Health care

7.38%

Utilities

0.00%

Communication services

12.90%

Energy

11.15%

Industrials

2.63%

Technology

12.18%

Top 10 holdings

As of 03/31/2024

IQVIA Holdings Inc
7.38%
CBRE Group Inc Class A
7.25%
Alphabet Inc Class A
6.53%
Fixed Inc Clearing Corp.Repo
6.43%
Capital One Financial Corp
6.07%
Lithia Motors Inc Class A
5.92%
First Citizens BancShares Inc Class A
5.84%
Paycom Software Inc
5.67%
Charles Schwab Corp
5.53%
Intercontinental Exchange Inc
4.84%
Fund assets

$6.14 Billion

Share class

Adv

Morningstar category

Large Value

Expense ratio

0.88%

Investment objective

Growth

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