OG
| |
Oakmark Global Select Fund | OAKWXMutual Fund | |
| HARRIS ASSOCIATES INVESTMENT TRUST | |
| Last update 2025-06-26 | 24 Stocks (2 new) |
| Value $970.00 Mil | Turnover 9 % |
Oakmark Global Select Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY | Sysco Corp | 832,700 | 62,485.8 | New Holding | 6.440 | +6.44% | 0.170 | +10.86% | +6.61% | 38,712.3 | Retail - Defensive | |
LSE:LLOY | Lloyds Banking Group PLC | 65,003,200 | 60,967.5 | -7.91% | 6.280 | -0.42% | 0.110 | +5.58% | +46.53% | 46,640.9 | Banks | |
CNH | CNH Industrial NV | 4,940,045 | 60,663.8 | -9.51% | 6.250 | -0.64% | 0.400 | +14.04% | +18.77% | 16,505.0 | Farm & Heavy Construction Machinery | |
AIG | American International Group Inc | 606,339 | 52,715.1 | 0% | 5.430 | 0% | 0.110 | -3.40% | +9.94% | 45,662.6 | Insurance | |
LSE:RKT | Reckitt Benckiser Group PLC | 750,700 | 50,762.7 | 0% | 5.230 | 0% | 0.110 | +7.97% | +7.00% | 37,642.0 | Consumer Packaged Goods | |
IQV | IQVIA Holdings Inc | 272,300 | 48,006.5 | 0% | 4.950 | 0% | 0.160 | +33.28% | +2.19% | 34,139.4 | Medical Diagnostics & Research | |
ICE | Intercontinental Exchange Inc | 266,300 | 45,936.8 | -18.24% | 4.730 | -0.96% | 0.050 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
CHTR | Charter Communications Inc | 124,478 | 45,873.9 | -5.47% | 4.730 | -0.27% | 0.090 | +13.32% | +10.86% | 51,918.6 | Telecommunication Services | |
SCHW | Charles Schwab Corp | 583,600 | 45,684.2 | 0% | 4.710 | 0% | 0.030 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
LSE:DGE | Diageo PLC | 1,720,100 | 44,950.7 | +17.68% | 4.630 | +0.70% | 0.080 | -7.42% | -22.63% | 43,435.4 | Beverages - Alcoholic |
Oakmark Global Select Fund's Historical Top Holdings Breakdowns
Oakmark Global Select Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYY | Sysco Corp | 2025-03-31 | New Buy New Buy | +6.44% | 70 ($73.3) 77.13 | $79.86 | 8.95% | New holding | 832,700 | 832,700 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -2.64% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Sold Out | 0 | -110,820 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.71% | 200.51 ($218.93) 237.79 | $140.08 | -36.02% | Reduce -40.47% | 112,659 | -76,600 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.70% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -22.51% | 285,052 | -82,800 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -1.45% | 163.87 ($188.9) 209.82 | $211.33 | 11.87% | Reduce -25.08% | 223,400 | -74,800 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.15% | 365.83 ($401.43) 436.25 | $280.43 | -30.14% | Add 67.6% | 63,470 | 25,600 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.96% | 142.8 ($163.84) 176.36 | $183.58 | 12.05% | Reduce -18.24% | 266,300 | -59,400 | |
MOH | Molina Healthcare Inc | 2025-03-31 | New Buy New Buy | +0.92% | 266.57 ($302.06) 333.27 | $158.22 | -47.62% | New holding | 27,178 | 27,178 | |
LSE:DGE | Diageo PLC | 2025-03-31 | Add Add | +0.70% | 20.15 (£22.53) 25.55 | £19.55 | -13.25% | Add 17.68% | 1,720,100 | 258,400 | |
CNC | Centene Corp | 2025-03-31 | Reduce Reduce | -0.69% | 55.93 ($60.43) 65.89 | $26.76 | -55.72% | Reduce -16.04% | 546,548 | -104,403 |
Oakmark Global Select Fund Total Holding History ($B)
Oakmark Global Select Fund's Asset Allocation
Oakmark Global Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oakmark Global Select Fund's Hypothetical Growth since 2025-03-31
Oakmark Global Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Oakmark Global Select Fund's Holdings Heat Map
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Oakmark Global Select Fund's Holdings Bubble Chart
Oakmark Global Select Fund News
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