OAYGX — Oakmark Global Fund
Data updated: 2026-08-26
OAYGX — Oakmark Global Fund. Leveraged · $1.08B AUM · 0.92% expense ratio · 11.7% 1-yr return. Holdings, fees, performance and SEC filings.
OAYGX Fund Overview
OAYGX — 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: $1.08B
- 1-year return: 11.7%
- Ticker: OAYGX
- SEC CIK: 0000872323
- SEC series ID: S000002761
- Share class ID: C000174801
OAYGX 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 |
|---|---|
| Samsung Electronics Co Ltd | 3.67% |
| IQVIA Holdings Inc | 3.27% |
| BNP Paribas SA | 3.18% |
| Fixed Income Clearing Corp. | 3.18% |
| Airbnb Inc | 3.13% |
| Julius Baer Group Ltd | 2.95% |
| Sunbelt Rentals Holdings Inc | 2.93% |
| adidas AG | 2.86% |
| CNH Industrial NV | 2.78% |
| Dsv A/s | 2.76% |
OAYGX 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 | 96.5% |
| Cash & Equivalents | 3.2% |
OAYGX Performance
Total returns for OAYGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.6% |
OAYGX Risk Information
Risk metrics for OAYGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
OAYGX Costs and Fees
OAYGX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 24%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
OAYGX Cashflows
Over the 12 months to 2026-06, Oakmark Global Fund had net outflows of $133.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.31M |
| 2026-05 | −$11.74M |
| 2026-04 | −$13.08M |
| 2026-03 | −$4.90M |
| 2026-02 | −$9.35M |
| 2026-01 | −$13.38M |
OAYGX Debt Constituents
No individual debt constituents are reported in Oakmark Global Fund's latest SEC N-PORT filing.
OAYGX Prospectus and SEC Filings
Official Oakmark Global 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.