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Oakmark Select Fund Advisor Class: (MF: OAYLX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$81.03 USD
-0.79 (-0.97%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.86 | 67 |
| 3 months | -3.77 | 88 |
| 6 months | -5.82 | 72 |
| 1 Year | 13.75 | 25 |
| 3 Year | 12.10 | 45 |
| 5 Year | 17.90 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.05 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 3,861.06 |
| % Turnover 5/31/2025 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.09 | NA |
| Alpha | -2.52 | 1.35 | 0.00 |
| R Squared | 0.76 | 0.71 | NA |
| Std. Dev. | 21.72 | 21.00 | NA |
| Sharpe | 0.45 | 0.82 | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IQVIA HOLDINGS INC | 6.66 | 464.80 |
| ALPHABET INC CLASS A | 6.29 | 439.09 |
| FIRST CITIZENS BANCSHARES | 6.07 | 423.93 |
| DEERE & CO | 5.66 | 395.52 |
| PHILLIPS 66 | 5.64 | 393.53 |
| KEURIG DR PEPPER INC | 5.52 | 385.32 |
| LITHIA MOTORS INC CL A | 5.50 | 384.27 |
| CHARLES SCHWAB CORP | 5.46 | 380.91 |
| TOTAL*SHORT TERM INVESTME | 5.34 | 372.58 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 22 |
| Avg. P/E | 18.18 |
| Avg. P/Book | 3.24 |
| Avg. EPS Growth | 10.67 |
| Avg. Market Value (Mil $) | 65,157 |
Composition
| % of Portfolio | |
| Stocks | 94.78 |
| Foreign Stocks | 0.00 |
| Cash | 5.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.04 |
| Large Value | 47.90 |
| Small Growth | 0.00 |
| Small Value | 36.15 |
| 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 |