HARRIS ASSOCIATES INVESTMENT TRUST
Oakmark Fund
$15.93B
Avg Monthly Net Assets
$21.58B
Total Assets
$22.47M
Total Liabilities
$21.56B
Net Assets
Oakmark Fund is an Inverse of a benchmark in HARRIS ASSOCIATES INVESTMENT TRUST
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $15.93B.
On August 28th, 2024 it reported 58 holdings, the largest
being Fixed Income Clearing Corp. (5.9%), Alphabet Inc (3.6%) and Citigroup Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000174795 | OAYMX | |
| Institutional Class | C000174796 | OANMX | |
| Investor Class | C000007554 | OAKMX | |
| R6 Class | C000225884 | OAZMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ally Financial Inc | Long | Equity-common | US | $474M | 12M | 2.20 |
| Alphabet Inc | Long | Equity-common | US | $781M | 4M | 3.62 |
| Altria Group Inc | Long | Equity-common | US | $401M | 9M | 1.86 |
| American Express Co | Long | Equity-common | US | $102M | 441K | 0.47 |
| American International Group Inc | Long | Equity-common | US | $524M | 7M | 2.43 |
| APA Corp | Long | Equity-common | US | $400M | 14M | 1.86 |
| Bank of America Corp | Long | Equity-common | US | $498M | 13M | 2.31 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $434M | 7M | 2.01 |
| Baxter International Inc | Long | Equity-common | US | $216M | 6M | 1.00 |
| BlackRock Inc | Long | Equity-common | US | $217M | 275K | 1.00 |
| BorgWarner Inc | Long | Equity-common | US | $213M | 7M | 0.99 |
| Capital One Financial Corp | Long | Equity-common | US | $507M | 4M | 2.35 |
| CBRE Group Inc | Long | Equity-common | US | $496M | 6M | 2.30 |
| Celanese Corp | Long | Equity-common | US | $209M | 2M | 0.97 |
| Centene Corp | Long | Equity-common | US | $488M | 7M | 2.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $609M | 8M | 2.82 |
| Charter Communications Inc | Long | Equity-common | US | $479M | 2M | 2.22 |
| Cisco Systems Inc | Long | Equity-common | US | $181M | 4M | 0.84 |
| Citigroup Inc | Long | Equity-common | US | $661M | 10M | 3.07 |
| Comcast Corp | Long | Equity-common | US | $460M | 12M | 2.13 |
| ConocoPhillips | Long | Equity-common | US | $546M | 5M | 2.53 |
| Corebridge Financial Inc | Long | Equity-common | US | $218M | 8M | 1.01 |
| Corteva Inc | Long | Equity-common | US | $472M | 9M | 2.19 |
| CVS Health Corp | Long | Equity-common | US | $176M | 3M | 0.82 |
| Deere & Co | Long | Equity-common | US | $570M | 2M | 2.64 |
| Delta Air Lines Inc | Long | Equity-common | US | $374M | 8M | 1.74 |
| eBay Inc | Long | Equity-common | US | $228M | 4M | 1.06 |
| EOG Resources Inc | Long | Equity-common | US | $526M | 4M | 2.44 |
| Equifax Inc | Long | Equity-common | US | $330M | 1M | 1.53 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $369M | 219K | 1.71 |
| Fiserv Inc | Long | Equity-common | US | $592M | 4M | 2.74 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1B | – | 5.86 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $262M | 4M | 1.21 |
| General Motors Co | Long | Equity-common | US | $611M | 13M | 2.83 |
| Global Payments Inc | Long | Equity-common | US | $189M | 2M | 0.87 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $198M | 438K | 0.92 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $530M | 4M | 2.46 |
| IQVIA Holdings Inc | Long | Equity-common | US | $550M | 3M | 2.55 |
| Kenvue Inc | Long | Equity-common | US | $340M | 19M | 1.58 |
| Kroger Co/The | Long | Equity-common | US | $481M | 10M | 2.23 |
| Liberty Broadband Corp | Long | Equity-common | US | $111M | 2M | 0.51 |
| Magna International Inc | Long | Equity-common | CA | $220M | 5M | 1.02 |
| Masco Corp | Long | Equity-common | US | $258M | 4M | 1.20 |
| Moody's Corp | Long | Equity-common | US | $74M | 176K | 0.34 |
| Nasdaq Inc | Long | Equity-common | US | $277M | 5M | 1.29 |
| Phillips 66 | Long | Equity-common | US | $488M | 3M | 2.27 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $243M | 1M | 1.13 |
| Salesforce Inc | Long | Equity-common | US | $481M | 2M | 2.23 |
| State Street Corp | Long | Equity-common | US | $364M | 5M | 1.69 |
| TE Connectivity Ltd | Long | Equity-common | CH | $183M | 1M | 0.85 |
| Truist Financial Corp | Long | Equity-common | US | $305M | 8M | 1.42 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $98M | – | 0.46 |
| Walt Disney Co/The | Long | Equity-common | US | $91M | 914K | 0.42 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $160M | 21M | 0.74 |
| WARNER BROS DISCOVERY INC (Options Clearing Corp.) | Derivative-equity | US | $53K | – | 0.00 | |
| WARNER BROS DISCOVERY INC (Options Clearing Corp.) | Derivative-equity | US | $-942K | – | -0.00 | |
| Wells Fargo & Co | Long | Equity-common | US | $604M | 10M | 2.80 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $421M | 2M | 1.95 |
Address
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Mindy M. Posoff
Patricia Louie
Rana J. Wright
Thomas H. Hayden
Laurence C. Morse, Ph.D.
Hugh T. Hurley, III
Steven S. Rogers
Kristi L. Rowsell
Christine M. Maki
Transfer Agents
SS&C GIDS, Inc.
State Street Bank and Trust Company
Pricing Services
JPMorgan Chase & Co.
Bloomberg L.P.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
State Street Trust Company Canada
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
UniCredit Bank Austria AG
BNP Paribas
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.