Nasdaq - Delayed Quote USD

Oakmark Select Advisor (OAYLX)

78.08
-0.39
(-0.50%)
As of 8:06:48 AM EDT. Market Open.
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  • Previous Close 78.47
  • YTD Return -4.95%
  • Expense Ratio 0.87%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.81B
  • Beta (5Y Monthly) 1.15
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.35
  • Inception Date Nov 1, 1996

The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may at times be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.

Oakmark

Fund Family

Large Value

Fund Category

6.81B

Net Assets

1996-11-01

Inception Date

More about Oakmark Select Advisor

Performance Overview: OAYLX

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

OAYLX
4.95%
Category
4.44%
 

1-Year Return

OAYLX
7.41%
Category
14.37%
 

3-Year Return

OAYLX
12.30%
Category
6.04%
 

5-Year Return

OAYLX
18.12%
Category
9.20%
 

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Holdings: OAYLX

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Sector Weightings

SectorOAYLX
Financial Services   25.37%
Energy   13.63%
Communication Services   12.69%
Healthcare   11.16%
Consumer Cyclical   11.01%
Industrials   10.33%
Consumer Defensive   5.82%
Technology   5.15%
Real Estate   4.83%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: OAYLX

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Research Reports: OAYLX

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