SuperworthOakmark Select Fund
Harris Associates Investment TrustLarge blend
Share classes: OAKLX, OANLX, OAYLX, OAZLX
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $8.3B
- Stocks held
- 22
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 57%
- of net assets
- Active share
- 95%
- different from S&P 500
Largest holdings
KDP7.6%CRM6.4%FCNCA6.4%IQV6.1%CNC5.8%MRSH5.7%SCHW5.1%
Icon plc4.9%
ABNB4.8%LAD4.6%ICE4.4%COF4.2%CRL4.1%TRGP3.8%| Company | Of net assets, over time | Share of S&P 500 |
|---|---|---|
| KDPKeurig Dr Pepper | 0.07% | |
| CRMSalesforce | 0.20% | |
| FCNCAFirst Citizens BancShares | 0.00% | |
| IQVIQVIA | 0.05% | |
| CNCCentene | 0.05% | |
| MRSHMarsh & McLennan Companies | 0.12% | |
| SCHWCharles Schwab | 0.23% | |
| Icon | 4.95% | 0.00% |
| ABNBAirbnb | 0.09% | |
| LADLithia Motors | 0.00% | |
| ICEIntercontinental Exchange | 0.11% | |
| COFCapital One Financial | 0.19% | |
| CRLCharles River Laboratories International | 0.02% | |
| TRGPTarga Resources | 0.09% | |
| PAYCPaycom Software | 0.00% | |
| ALLYAlly Financial | 0.00% | |
| GOOGAlphabet | 5.84% | |
| CBRECBRE | 0.06% | |
| EFXEquifax | 0.03% | |
| ITGartner | 0.01% | |
| COPConocoPhillips | 0.20% | |
| PSXPhillips 66 | 0.11% |
Its bets against S&P 500
Each stock's weight of the fund's net assets less its weight in the S&P 500, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.