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Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$76.32 USD
+0.18 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.14 | 21 |
| 3 months | -1.14 | 21 |
| 6 months | 4.79 | 2 |
| 1 Year | 6.23 | 26 |
| 3 Year | 9.90 | 9 |
| 5 Year | 22.37 | 1 |
| 10 Year | 8.71 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.02 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,718.48 |
| % Turnover 3/31/2025 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.10 | 1.22 |
| Alpha | 0.94 | 2.45 | -4.76 |
| R Squared | 0.77 | 0.74 | 0.79 |
| Std. Dev. | 22.40 | 21.80 | 21.33 |
| Sharpe | 0.35 | 1.01 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 29.03 |
| Technology | 22.67 |
| Services | 13.48 |
| Energy | 10.19 |
| Non-Durable | 7.52 |
| Retail Trade | 6.42 |
| Industrial Cyclical | 6.24 |
| Other | 4.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IQVIA HOLDINGS INC | 7.31 | 518.08 |
| ALPHABET INC CLASS A | 7.26 | 514.41 |
| FIRST CITIZENS BANCSHARES | 6.69 | 473.83 |
| LITHIA MOTORS INC CL A | 6.42 | 455.04 |
| DEERE & CO | 6.24 | 441.92 |
| CBRE GROUP INC CLASS A | 5.19 | 367.53 |
| PAYCOM SOFTWARE INC | 5.09 | 361.06 |
| INTERCONTINENTAL EXCHANGE | 4.88 | 345.49 |
| CHARLES SCHWAB CORP | 4.87 | 344.88 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 23 |
| Avg. P/E | 18.48 |
| Avg. P/Book | 3.08 |
| Avg. EPS Growth | 11.26 |
| Avg. Market Value (Mil $) | 77,254 |
Composition
| % of Portfolio | |
| Stocks | 95.53 |
| Foreign Stocks | 0.00 |
| Cash | 4.39 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.22 |
| Large Value | 36.41 |
| Small Growth | 2.33 |
| Small Value | 27.15 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.64 |