OAZLX Mutual Fund

NAV$89.16

AUM$772M

TER0.73%

Holdings26

OAZLX Mutual Fund

NAV$89.16

Oakmark Select Fund Class R6

AUM$772M

TER0.73%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CRM	Salesforce Inc Crm Us Equity	7.29%	2,957,000	$551.98M	••••••	••••••••	••••••••
2	KDP	Keurig Dr Pepper Inc (kdp Us)	6.69%	19,223,598	$506.16M	••••••	••••••••	••••••••
3	FCNCA	First Citizens BancShares Inc	6.37%	256,012	$482.50M	••••••	••••••••	••••••••
4	IQV	Iqvia Holdings Inc	5.29%	2,346,400	$400.16M	••••••	••••••••	••••••••
5	ICE	International Exchange, Inc.	5.22%	2,511,853	$395.06M	••••••	••••••••	••••••••
6	-	Fx Forwards	4.86%	-	$367.58M	••••••	••••••••	••••••••
7	ABNB	Airbnb Inc	4.68%	2,804,900	$354.20M	••••••	••••••••	••••••••
8	LAD	Lithia Motors Inc	4.32%	1,309,100	$326.91M	••••••	••••••••	••••••••
9	CNC	Centene	4.18%	9,666,000	$316.46M	••••••	••••••••	••••••••
10	TRGP	Targa Resources Corp Preferred	4.11%	1,240,000	$310.91M	••••••	••••••••	••••••••
11	SCHW	Charles Schwab Corp.	4.01%	3,229,240	$303.48M	••••••	••••••••	••••••••
12	GOOGL	Alphabet Inc Common Stock USD 0.001	3.91%	1,028,320	$295.70M	••••••	••••••••	••••••••
13	PAYC	Paycom Software Inc .	3.84%	2,394,200	$290.99M	••••••	••••••••	••••••••
14	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	3.50%	1,526,200	$264.72M	••••••	••••••••	••••••••
15	COF	Capital One Financial Corp.	3.46%	1,435,097	$261.80M	••••••	••••••••	••••••••
16	ICLR:IE	Icon Plc Sedol B94G471	3.30%	2,256,000	$249.65M	••••••	••••••••	••••••••
17	CRL	Charles River Laboratories International Inc	3.19%	1,398,000	$241.16M	••••••	••••••••	••••••••
18	COP	Conocophillips Common Stock USD 0.01	3.19%	1,829,912	$241.55M	••••••	••••••••	••••••••
19	ALLY	Ally Financial Inc	3.13%	6,047,800	$237.26M	••••••	••••••••	••••••••
20	EFX	Equifax Inc.	3.12%	1,311,000	$236.07M	••••••	••••••••	••••••••

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OAZLX Mutual Fund All Holdings

OAZLX holdings total 26 positions. The top 10 holdings account for 53.0% of the fund, led by Salesforce Inc Crm Us Equity at 7.3%, Keurig Dr Pepper Inc (kdp Us) at 6.7%, First Citizens BancShares Inc at 6.4%.

OAZLX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 25.7%.

OAZLX sector allocation provides a detailed breakdown. OAZLX overlap tool shows how holdings compare to other funds in your portfolio.