Oakmark Select Fund

Shareclass

Oakmark Select Investor (OAKLX)

Type

Open-end mutual fund

Manager

Oakmark

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

45.4

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 1,387 out of 2,538 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Centene Corp
2.03% of assets
$141.7M invested
2. Airbnb Inc Ordinary Shares - Class A
4.93% of assets
$344.52M invested
3. ConocoPhillips
4.81% of assets
$336.05M invested
4. Equifax Inc
4.12% of assets
$288.13M invested
5. Alphabet Inc Class A
6.28% of assets
$439.09M invested
6. Deere & Co
5.66% of assets
$395.52M invested
7. Warner Bros. Discovery Inc Ordinary Shares - Class A
3.07% of assets
$214.83M invested
8. APA Corp
2.46% of assets
$172.17M invested
9. Phillips 66
5.63% of assets
$393.53M invested
10. CBRE Group Inc Class A
4.57% of assets
$319.8M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Liberty Broadband Corp Registered Shs Series -C-
1.7% of assets
$118.95M invested
2. Charter Communications Inc Class A
0.96% of assets
$67.26M invested
3. Charles Schwab Corp
5.45% of assets
$380.91M invested
4. Paycom Software Inc
4.88% of assets
$340.87M invested
5. Lithia Motors Inc Class A
5.5% of assets
$384.27M invested
6. IQVIA Holdings Inc
6.65% of assets
$464.8M invested
7. Molina Healthcare Inc
1.89% of assets
$131.9M invested
8. Ally Financial Inc
3.16% of assets
$220.56M invested
9. First Citizens BancShares Inc Class A
6.06% of assets
$423.93M invested
10. Intercontinental Exchange Inc
4.72% of assets
$329.62M invested

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Financial performance

Performance data provided by

Find more financial data on OAKLX at Morningstar.com

Gender Equality and Returns

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

OAKLX

Oakmark Select Fund

Family

Oakmark

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.27% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

4 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

OAKLX

Oakmark Select Fund

Family

Oakmark

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.27% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

4 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

OAKLX

Oakmark Select Fund

Family

Oakmark

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.27% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

4 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
OAKLX - Oakmark Select Fund

7.28%

12%

18%

8.01%

51 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-4.78%

0.01%

2.4%

-4.27%

4 / 100 points lower

Find more financial data on OAKLX at Morningstar.com

What's next?

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Invest Your Values

Visit Fossil Free Funds to measure the climate risk of this portfolio

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