OARLX Performance — Oakmark Select Fund, Service Class
Data updated: 2026-08-26
OARLX returned +36.06% over one year to Nov 2021. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $136, against $108 for the category. Volatility over the past 12 months was 16.78% a year. In the 12 months to Jun 2026 the fund took in a net $184.9M, and assets reached $8.32B.
OARLX Growth of $100
What $100 invested in Oakmark Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OARLX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $136 | $108 |
| Since data start (Jul 2019 – Nov 2021) | $152 | $113 |
OARLX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.06% |
| 3 years (annualised) | +19.01% |
OARLX Annual Returns
Calendar-year total returns of Oakmark Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +28.13% |
| 2020 | +10.48% |
| 2019 (Jul–Dec) | +7.58% |
OARLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.2% | +12.7% | +5.2% | +6.4% | +3.2% | −1.7% | +1.5% | +3.8% | −1.9% | +4.0% | −4.8% | — |
| 2020 | −1.2% | −9.1% | −24.9% | +15.4% | +5.2% | +1.5% | +3.5% | +6.9% | −4.9% | +1.7% | +17.1% | +6.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −6.5% | +2.4% | +2.7% | +4.8% | +3.4% |
OARLX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 16.78%
- Best month: +12.74% (Feb 2021)
- Worst month: −4.81% (Nov 2021)
OARLX Fund Flows
Monthly money in and out of Oakmark Select Fund, from SEC Form N-PORT.
- 12-month net flow: $184.9M
- 12-month gross sales (incl. reinvestments): $3.8B
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $212.3M | $202.1M | $10.2M |
| May 2026 | $416.5M | $406.2M | $10.2M |
| Apr 2026 | $451.1M | $435.6M | $15.5M |
| Mar 2026 | $444.1M | $423.6M | $20.4M |
| Feb 2026 | $459.5M | $411.8M | $47.7M |
| Jan 2026 | $377.9M | $387.6M | −$9.8M |
| Dec 2025 | $304.8M | $284.8M | $20.0M |
| Nov 2025 | $284.7M | $276.4M | $8.2M |
| Oct 2025 | $207.3M | $193.4M | $13.9M |
| Sep 2025 | $152.3M | $137.6M | $14.6M |
| Aug 2025 | $322.6M | $301.8M | $20.8M |
| Jul 2025 | $174.6M | $161.6M | $13.0M |
OARLX Assets Under Management
Net assets of Oakmark Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.32B |
| 2026-03-31 | $7.57B |
| 2025-12-31 | $8.17B |
| 2025-09-30 | $7.53B |
| 2025-06-30 | $7.30B |
| 2025-03-31 | $6.99B |
| 2024-12-31 | $7.08B |
| 2024-09-30 | $6.67B |
| 2024-06-30 | $6.14B |
| 2024-03-31 | $6.58B |
| 2023-12-31 | $6.14B |
| 2023-09-30 | $5.34B |
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.