OAYWX — Oakmark Global Select Fund
Data updated: 2026-08-26
OAYWX — Oakmark Global Select Fund. Leveraged · $823.00M AUM · 0.95% expense ratio · 1.6% 1-yr return. Holdings, fees, performance and SEC filings.
OAYWX Fund Overview
OAYWX — Oakmark Global 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: $823.00M
- 1-year return: 1.6%
- Ticker: OAYWX
- SEC CIK: 0000872323
- SEC series ID: S000013607
- Share class ID: C000174807
OAYWX Holdings
Top 10 holdings of Oakmark Global Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 7.41% |
| IQVIA Holdings Inc | 6.55% |
| CNH Industrial NV | 6.48% |
| Sysco Corp | 5.82% |
| Charles Schwab Corp/The | 4.59% |
| Becton Dickinson & Co | 4.56% |
| Dsv A/s | 4.47% |
| Alphabet Inc | 4.30% |
| Bayer AG | 4.17% |
| Sunbelt Rentals Holdings Inc | 4.03% |
OAYWX Portfolio Allocation
Asset-class allocation of Oakmark Global Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.4% |
OAYWX Performance
Total returns for OAYWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 1.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.1% |
OAYWX Risk Information
Risk metrics for OAYWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
OAYWX Costs and Fees
OAYWX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 33%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
OAYWX Cashflows
Over the 12 months to 2026-06, Oakmark Global Select Fund had net outflows of $198.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.71M |
| 2026-05 | −$20.19M |
| 2026-04 | −$57.09M |
| 2026-03 | −$5.09M |
| 2026-02 | −$4.71M |
| 2026-01 | −$36.27M |
OAYWX Debt Constituents
No individual debt constituents are reported in Oakmark Global Select Fund's latest SEC N-PORT filing.
OAYWX Prospectus and SEC Filings
Official Oakmark Global 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.