OAZLX — Oakmark Select Fund
Data updated: 2026-05-28
OAZLX — Oakmark Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $7.57B AUM · 0.73% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
OAZLX Fund Overview
OAZLX — 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: $7.57B
- 1-year return: 6.7%
- Ticker: OAZLX
- SEC CIK: 0000872323
- SEC series ID: S000002759
- Share class ID: C000225885
OAZLX 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 |
|---|---|
| Salesforce Inc | 7.29% |
| Keurig Dr Pepper Inc | 6.69% |
| First Citizens BancShares Inc/NC | 6.37% |
| IQVIA Holdings Inc | 5.29% |
| Intercontinental Exchange Inc | 5.22% |
| Fixed Income Clearing Corp. | 4.86% |
| Airbnb Inc | 4.68% |
| Lithia Motors Inc | 4.32% |
| Centene Corp | 4.18% |
| Targa Resources Corp | 4.11% |
OAZLX 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 | 95.1% |
| Cash & Equivalents | 4.9% |
OAZLX Performance
Total returns for OAZLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 6.7% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.2% |
OAZLX Risk Information
Risk metrics for OAZLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
OAZLX Costs and Fees
OAZLX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 58%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
OAZLX Cashflows
Over the 12 months to 2026-03, Oakmark Select Fund had net inflows of $159.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.43M |
| 2026-02 | $47.69M |
| 2026-01 | −$9.76M |
| 2025-12 | $19.98M |
| 2025-11 | $8.25M |
| 2025-10 | $13.94M |
OAZLX Debt Constituents
No individual debt constituents are reported in Oakmark Select Fund's latest SEC N-PORT filing.
OAZLX Prospectus and SEC Filings
Official Oakmark Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.