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Oakmark Global Select Fund | OAKWX

Mutual Fund
HARRIS ASSOCIATES INVESTMENT TRUST
Last update 2025-02-28 23 Stocks (4 new)
Value $920.00 Mil Turnover 13 %
Countries:
Top Holdings: GOOGL(7.57%)CNH(6.72%)IQV(5.82%)COF(5.78%)ICE(5.28%)
Summary Stock Picks Current Portfolio
Oakmark Global Select Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
367,852
69,634.4
0%
7.570
0%
0.000
+0.01%
-10.04%
2,070,003.7
Interactive Media
CNH 		CNH Industrial NV
5,458,945
61,849.8
0%
6.720
0%
0.440
-0.07%
+13.60%
15,786.6
Farm & Heavy Construction Machinery
IQV 		IQVIA Holdings Inc
272,300
53,509.7
+10.06%
5.820
+0.53%
0.150
-25.89%
-28.79%
24,207.0
Medical Diagnostics & Research
COF 		Capital One Financial Corp
298,200
53,175.0
-22.08%
5.780
-1.27%
0.080
-6.12%
+5.90%
120,144.2
Credit Services
ICE 		Intercontinental Exchange Inc
325,700
48,532.6
-8.79%
5.280
-0.51%
0.060
+3.71%
+20.56%
102,762.3
Capital Markets
LSE:LLOY 		Lloyds Banking Group PLC
70,586,000
48,407.2
+0.98%
5.260
+0.05%
0.120
+8.54%
+44.61%
46,247.5
Banks
LSE:DGE 		Diageo PLC
1,461,700
46,433.8
New Holding
5.050
+5.05%
0.070
-7.26%
-19.79%
44,801.2
Beverages - Alcoholic
LSE:RKT 		Reckitt Benckiser Group PLC
750,700
45,420.6
-3.98%
4.940
-0.19%
0.110
-3.62%
+4.49%
33,667.1
Consumer Packaged Goods
CHTR 		Charter Communications Inc
131,678
45,135.3
-9.05%
4.910
-0.43%
0.090
+7.63%
+14.17%
54,055.4
Telecommunication Services
AIG 		American International Group Inc
606,339
44,141.5
0%
4.800
0%
0.100
+1.77%
+15.94%
48,411.7
Insurance

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
XKRX:005935 		Samsung Electronics Co Ltd2024-12-31Sold Out
-5.07%
●
42650 (₩47210) 51400
₩46,150.00
-2.25%
Sold Out
0
-1,294,600
LSE:DGE 		Diageo PLC2024-12-31New Buy
+5.05%
●
23.06 (£24.72) 26.52
£20.16
-18.45%
New holding
1,461,700
1,461,700
SCHW 		Charles Schwab Corp2024-12-31New Buy
+4.70%
●
63.35 ($75) 82.85
$87.79
17.05%
New holding
583,600
583,600
BAC 		Bank of America Corp2024-12-31Sold Out
-2.52%
●
39.23 ($44.07) 47.77
$44.09
0.03%
Sold Out
0
-632,067
FI 		Fiserv Inc2024-12-31Reduce
-2.48%
●
182.45 ($204.51) 222.45
$160.61
-21.47%
Reduce -42.03%
189,259
-137,200
ELV 		Elevance Health Inc2024-12-31New Buy
+1.52%
●
365.96 ($416.99) 509.02
$386.58
-7.29%
New holding
37,870
37,870
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-1.30%
●
80.1 (HK$91.57) 115.1
HK$113.90
24.39%
Reduce -35.78%
1,743,396
-971,504
COF 		Capital One Financial Corp2024-12-31Reduce
-1.27%
●
145.2 ($173.53) 192.01
$187.69
8.16%
Reduce -22.08%
298,200
-84,500
BABA 		Alibaba Group Holding Ltd2024-12-31New Buy
+0.82%
●
82.28 ($94.17) 117.52
$113.79
20.83%
New holding
88,938
88,938
IQV 		IQVIA Holdings Inc2024-12-31Add
+0.53%
●
190.97 ($210.56) 236.69
$139.93
-33.55%
Add 10.06%
272,300
24,900

Oakmark Global Select Fund Total Holding History ($B)

To

Oakmark Global Select Fund's Asset Allocation

To

Oakmark Global Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakmark Global Select Fund's Hypothetical Growth since 2024-12-31

Oakmark Global Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Oakmark Global Select Fund's Holdings Heat Map

Size field:

Oakmark Global Select Fund's Holdings Bubble Chart

Oakmark Global Select Fund News

  • 1

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