Oakmark Fund
HARRIS ASSOCIATES INVESTMENT TRUST · Series S000002758 · 4 share classes
One fund, 4 share classes:OAKMXOAYMXOANMXOAZMX
$24.44B NAV
62 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 95.88% | -0.00% | 95.87% |
| Cash & short-term | 4.07% | — | 4.07% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 8 new6 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fixed Income Clearing Corp. | 4.07% | $995.34M |
| TRGP | Targa Resources Corp | 3.37% | $822.90M |
| COP | ConocoPhillips | 3.31% | $808.32M |
| ICE | Intercontinental Exchange Inc | 2.73% | $666.74M |
| MRK | Merck & Co Inc | 2.69% | $657.63M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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