OAZWX — Oakmark Global Select Fund
Data updated: 2026-05-28
OAZWX — Oakmark Global Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $884.92M AUM · 0.82% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
OAZWX Fund Overview
OAZWX — 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: $884.92M
- 1-year return: 2.5%
- Ticker: OAZWX
- SEC CIK: 0000872323
- SEC series ID: S000013607
- Share class ID: C000225890
OAZWX 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 |
|---|---|
| Fixed Income Clearing Corp. | 6.59% |
| BNP Paribas SA | 6.21% |
| CNH Industrial NV | 5.90% |
| IQVIA Holdings Inc | 5.60% |
| Intercontinental Exchange Inc | 4.74% |
| Becton Dickinson & Co | 4.65% |
| Sysco Corp | 4.62% |
| Salesforce Inc | 4.43% |
| Bayer AG | 4.37% |
| Charles Schwab Corp/The | 4.35% |
OAZWX 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 | 93.2% |
| Cash & Equivalents | 6.6% |
OAZWX Performance
Total returns for OAZWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 2.5% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 3.8% |
OAZWX Risk Information
Risk metrics for OAZWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
OAZWX Costs and Fees
OAZWX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 65%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
OAZWX Cashflows
Over the 12 months to 2026-03, Oakmark Global Select Fund had net outflows of $140.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.09M |
| 2026-02 | −$4.71M |
| 2026-01 | −$36.27M |
| 2025-12 | $4.76M |
| 2025-11 | −$21.42M |
| 2025-10 | −$5.95M |
OAZWX Debt Constituents
No individual debt constituents are reported in Oakmark Global Select Fund's latest SEC N-PORT filing.
OAZWX Prospectus and SEC Filings
Official Oakmark Global Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.