OAKLX — Oakmark Select Fund
Data updated: 2026-08-26
OAKLX — Oakmark Select Fund. Leveraged · $8.32B AUM · 1.00% expense ratio · 11.7% 1-yr return. Holdings, fees, performance and SEC filings.
OAKLX Fund Overview
OAKLX — Oakmark Select 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: $8.32B
- 1-year return: 11.7%
- Ticker: OAKLX
- SEC CIK: 0000872323
- SEC series ID: S000002759
- Share class ID: C000007556
OAKLX Holdings
Top 10 holdings of Oakmark Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keurig Dr Pepper Inc | 7.64% |
| Salesforce Inc | 6.43% |
| First Citizens BancShares Inc/NC | 6.40% |
| IQVIA Holdings Inc | 6.05% |
| Centene Corp | 5.81% |
| Marsh & McLennan Cos Inc | 5.65% |
| Fixed Income Clearing Corp. | 5.38% |
| Charles Schwab Corp/The | 5.12% |
| Icon PLC | 4.95% |
| Airbnb Inc | 4.83% |
OAKLX Portfolio Allocation
Asset-class allocation of Oakmark Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.4% |
OAKLX Performance
Total returns for OAKLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 11.7% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.2% |
OAKLX Risk Information
Risk metrics for OAKLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
OAKLX Costs and Fees
OAKLX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 28%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
OAKLX Cashflows
Over the 12 months to 2026-06, Oakmark Select Fund had net inflows of $184.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.19M |
| 2026-05 | $10.23M |
| 2026-04 | $15.52M |
| 2026-03 | $20.43M |
| 2026-02 | $47.69M |
| 2026-01 | −$9.76M |
OAKLX Debt Constituents
No individual debt constituents are reported in Oakmark Select Fund's latest SEC N-PORT filing.
OAKLX Prospectus and SEC Filings
Official Oakmark Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-05-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.