Oakmark Select Fund Institutional (OANLX)
89.64
+0.77
(+0.87%)
USD |
Dec 05 2025
OANLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 40.31% |
| Mid | 37.04% |
| Small | 22.65% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
93.27% |
| United States | 93.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.21% |
| Ireland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
22.50% |
| Real Estate |
|
3.70% |
| Sensitive |
|
41.98% |
| Communication Services |
|
13.07% |
| Energy |
|
12.99% |
| Industrials |
|
7.88% |
| Information Technology |
|
8.04% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
16.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |