OAKGX — Oakmark Global Fund
Data updated: 2026-05-28
OAKGX — Oakmark Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.03B AUM · 1.11% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
OAKGX Fund Overview
OAKGX — Oakmark Global Fund is a US mutual fund managed by Harris Associates Investment Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harris Associates Investment Trust
- Category: Leveraged
- Assets under management: $1.03B
- 1-year return: 9.6%
- Ticker: OAKGX
- SEC CIK: 0000872323
- SEC series ID: S000002761
- Share class ID: C000007560
OAKGX Holdings
Top 10 holdings of Oakmark Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sunbelt Rentals Holdings Inc | 3.06% |
| IQVIA Holdings Inc | 2.98% |
| Airbnb Inc | 2.88% |
| CNH Industrial NV | 2.84% |
| Salesforce Inc | 2.84% |
| Dsv A/s | 2.78% |
| BNP Paribas SA | 2.71% |
| Samsung Electronics Co Ltd | 2.63% |
| Julius Baer Group Ltd | 2.61% |
| Fixed Income Clearing Corp. | 2.61% |
OAKGX Portfolio Allocation
Asset-class allocation of Oakmark Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.6% |
OAKGX Performance
Total returns for OAKGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 9.6% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.1% |
OAKGX Risk Information
Risk metrics for OAKGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
OAKGX Costs and Fees
OAKGX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 68%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
OAKGX Cashflows
Over the 12 months to 2026-03, Oakmark Global Fund had net outflows of $129.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.90M |
| 2026-02 | −$9.35M |
| 2026-01 | −$13.38M |
| 2025-12 | −$16.54M |
| 2025-11 | −$16.82M |
| 2025-10 | −$6.42M |
OAKGX Debt Constituents
No individual debt constituents are reported in Oakmark Global Fund's latest SEC N-PORT filing.
OAKGX Prospectus and SEC Filings
Official Oakmark Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.