OANLX Holdings — Oakmark Select Fund
Data updated: 2026-08-26
OANLX holds 25 securities. The top 10 make up 58.3% of net assets, led by Keurig Dr Pepper (7.64%) and Salesforce (6.43%). Financials (29.4%) and Health Care (20.9%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OANLX Portfolio Holdings
25 holdings of Oakmark Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 7.64% | $635.37M |
| Salesforce Inc | CRM | Information Technology | 6.43% | $534.82M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 6.40% | $532.71M |
| IQVIA Holdings Inc | IQV | Health Care | 6.05% | $503.43M |
| Centene Corp | CNC | Health Care | 5.81% | $483.03M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 5.65% | $470.23M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 5.38% | $447.78M |
| Charles Schwab Corp/The | SCHW | Financials | 5.12% | $426.01M |
| Icon PLC | ICLR | Health Care | 4.95% | $411.52M |
| Airbnb Inc | ABNB | Consumer Discretionary | 4.83% | $401.38M |
| Lithia Motors Inc | LAD | Consumer Discretionary | 4.57% | $380.28M |
| Intercontinental Exchange Inc | ICE | Financials | 4.45% | $369.93M |
| Capital One Financial Corp | COF | Financials | 4.22% | $351.10M |
| Charles River Laboratories International Inc | CRL | Health Care | 4.08% | $339.73M |
| Targa Resources Corp | TRGP | Energy | 3.82% | $318.01M |
| Paycom Software Inc | PAYC | Information Technology | 3.80% | $316.36M |
| Ally Financial Inc | ALLY | Financials | 3.48% | $289.75M |
| CBRE Group Inc | CBRE | Real Estate | 2.74% | $227.59M |
| Equifax Inc | EFX | Industrials | 2.70% | $224.43M |
| Alphabet Inc | GOOGL | Communication Services | 2.19% | $181.87M |
| Gartner Inc | IT | Industrials | 2.17% | $180.69M |
| ConocoPhillips | COP | Energy | 1.85% | $154.29M |
| Alphabet Inc | GOOG | Communication Services | 1.23% | $102.43M |
| Phillips 66 | PSX | Energy | 0.37% | $30.85M |
| Alphabet, Inc. | — | Unknown | -0.03% | $-2.19M |
OANLX Sector Allocation
Oakmark Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.4% | 6 |
| Health Care | 20.9% | 4 |
| Information Technology | 10.2% | 2 |
| Consumer Discretionary | 9.4% | 2 |
| Consumer Staples | 7.6% | 1 |
| Energy | 6.1% | 3 |
| Industrials | 4.9% | 2 |
| Communication Services | 3.4% | 2 |
| Real Estate | 2.7% | 1 |
| Unknown | 5.4% | 2 |
OANLX Country Allocation
Where Oakmark Select Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 5.0% |
OANLX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.