Oakmark Global Select Fund (OAYWX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 6.59% of fund assets.
Oakmark Global Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAYWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
6.59% | $58,314,204.81 | 58,314,205 |
|
-
BNP PARIBAS SA
|
6.21% | $54,957,588.02 | 576,900 |
|
-
CNH INDUSTRIAL NV
|
5.90% | $52,227,395.00 | 4,747,945 |
|
-
IQVIA HOLDINGS INC.
|
5.60% | $49,558,924.00 | 290,600 |
|
-
Intercontinental Exchange, Inc.
|
4.74% | $41,915,120.00 | 266,500 |
|
-
BECTON DICKINSON & CO
|
4.65% | $41,178,537.00 | 261,900 |
|
-
SYSCO CORP
|
4.62% | $40,900,622.00 | 573,400 |
|
-
Salesforce, Inc.
|
4.43% | $39,238,034.00 | 210,200 |
|
-
BAYER AG
|
4.37% | $38,707,092.64 | 836,400 |
|
-
SCHWAB CHARLES CORP
|
4.35% | $38,475,412.00 | 409,400 |
|
-
DSV A/S
|
4.24% | $37,554,505.63 | 155,500 |
|
-
PROSUS NV
|
3.82% | $33,763,060.76 | 729,294 |
|
-
Alphabet Inc.
|
3.73% | $32,969,329.12 | 114,652 |
|
-
RECKITT BENCKISER GROUP PLC
|
3.54% | $31,315,708.77 | 465,728 |
|
-
CONOCOPHILLIPS
|
3.49% | $30,914,400.00 | 234,200 |
|
-
Sunbelt Rentals Holdings, Inc.
|
3.44% | $30,442,593.00 | 467,700 |
|
-
Alibaba Group Holding Ltd
|
3.34% | $29,519,757.17 | 1,883,300 |
|
-
Elevance Health, Inc.
|
3.23% | $28,592,892.50 | 97,670 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.10% | $27,400,986.00 | 150,200 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
3.08% | $27,243,220.90 | 294,500 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.96% | $26,204,984.75 | 348,239 |
|
-
DASSAULT SYSTEMES SE
|
2.78% | $24,623,079.44 | 1,216,300 |
|
-
DIAGEO PLC
|
2.68% | $23,713,307.35 | 1,275,100 |
|
-
COMPASS GROUP PLC
|
2.23% | $19,742,685.77 | 707,600 |
|
-
MOLINA HEALTHCARE, INC.
|
1.49% | $13,223,360.00 | 99,200 |
|
-
WATERS CORP /DE/
|
1.19% | $10,555,818.80 | 35,446 |
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