Oakmark Select Fund Advisor Class
Oakmark Select Fund Advisor Class (OAYLX)
The Oakmark Select Fund Advisor Class (OAYLX) is a mutual fund that focuses on investing in a select group of high-quality, undervalued companies. This fund is managed by Oakmark Funds and aims to provide long-term capital appreciation for its investors. With a focus on fundamental analysis and a value-oriented approach, OAYLX seeks to outperform the overall market by investing in companies with strong financials, competitive advantages, and attractive valuations. As an advisor class fund, OAYLX may have lower fees and minimum investment requirements compared to other classes of the same fund. Overall, OAYLX is a suitable option for investors looking for a diversified portfolio of quality companies with potential for long-term growth.
OAYLX Mutual Fund Chart & Stats
- Previous Close
- $109.57
- Sub-Category
- Large Cap
- Total Liabilities
- $12.34M
- Expense Ratio
- 0.87%
- Holding Count
- 24
- Brand
- Harris Associates Investment Trust
- Category
- Equity
- Total Assets
- 8.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $81.73 - $111.34
OAYLX Mutual Fund News
OAYLX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| KDPKeurig Dr Pepper | 7.64% |
| CRMSalesforce.com | 6.43% |
| FCNCAFirst Citizens BancShares, Inc. Class A | 6.40% |
| IQVIQVIA Holdings | 6.05% |
| CNCCentene | 5.81% |
| MRSHMarsh & Mclennan Companies, Inc. | 5.65% |
| SCHWCharles Schwab Corp. | 5.12% |
| ICLRIcon Plc | 4.95% |
| ABNBAirbnb, Inc. | 4.83% |
| LADDriveway Vehicle Solutions | 4.57% |
| Total | 57.45% |
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