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Oakmark Select Fund Investor Class: (MF: OAKLX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:44 PM ET
$85.22 USD
+0.41 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.39 | 83 |
| 3 months | 2.61 | 85 |
| 6 months | 6.61 | 89 |
| 1 Year | 11.72 | 55 |
| 3 Year | 21.66 | 44 |
| 5 Year | 17.66 | 4 |
| 10 Year | 10.44 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.07 |
| % Yield | 0.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,699.04 |
| % Turnover 9/30/2025 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.09 | 1.22 |
| Alpha | -4.01 | 0.69 | -6.04 |
| R Squared | 0.65 | 0.69 | 0.78 |
| Std. Dev. | 18.43 | 20.67 | 21.23 |
| Sharpe | 0.98 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIRST CITIZENS BANCSHARES | 6.55 | 478.22 |
| LITHIA MOTORS INC CL A | 6.06 | 442.24 |
| AIRBNB INC | 5.87 | 428.37 |
| IQVIA HOLDINGS INC | 5.74 | 419.19 |
| CAPITAL ONE FINANCIAL COR | 5.27 | 384.69 |
| PHILLIPS 66 | 5.21 | 380.21 |
| TOTAL*SHORT TERM INVESTME | 4.83 | 352.57 |
| INTERCONTINENTAL EXCHANGE | 4.80 | 350.58 |
| CHARLES SCHWAB CORP | 4.80 | 350.48 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 25 |
| Avg. P/E | 18.26 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | 12.3 |
| Avg. Market Value (Mil $) | 71,222 |
Composition
| % of Portfolio | |
| Stocks | 95.14 |
| Foreign Stocks | 0.00 |
| Cash | 4.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 67.92 |
| Small Growth | 0.00 |
| Small Value | 11.76 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |