| | Oakmark Investor | OAKMX | 140.63 | +0.51% | 9.31B | 03/05 | |
| | Oakmark International Institutional | OANIX | 26.55 | +0.49% | 8.86B | 02/05 | |
| | Oakmark Institutional | OANMX | 140.69 | +0.51% | 6.33B | 02/05 | |
| | Oakmark International Investor | OAKIX | 26.60 | +0.53% | 5.55B | 03/05 | |
| | Oakmark Equity And Income Investor | OAKBX | 34.54 | +0.67% | 4.46B | 03/05 | |
| | Oakmark Select Advisor | OAYLX | 71.04 | +0.62% | 3.18B | 02/05 | |
| | Oakmark International Fund R6 Class | OAZIX | 26.560 | +0.49% | 2.78B | 03/05 | |
| | Oakmark International Advisor | OAYIX | 26.55 | +0.49% | 2.5B | 02/05 | |
| | Oakmark Advisor | OAYMX | 140.68 | +0.52% | 2.4B | 02/05 | |
| | Oakmark Select Investor | OAKLX | 71.17 | +0.61% | 1.76B | 02/05 | |
| | Oakmark Equity and Income Institutional | OANBX | 34.50 | +0.67% | 1.13B | 02/05 | |
| | Oakmark Select Institutional | OANLX | 71.12 | +0.62% | 718.39M | 02/05 | |
| | Oakmark Equity and Income Advisor | OAYBX | 34.51 | +0.67% | 583.05M | 02/05 | |
| | Oakmark Global Investor | OAKGX | 32.72 | +0.77% | 573.67M | 02/05 | |
| | Oakmark International Small Cap Instl | OANEX | 19.46 | +1.04% | 542.08M | 02/05 | |
| | Oakmark Global Select Institutional | OANWX | 21.62 | +0.75% | 453.63M | 02/05 | |
| | Oakmark International Small Cap Investor | OAKEX | 19.51 | +1.04% | 374.81M | 02/05 | |
| | Oakmark Global Institutional | OANGX | 32.70 | +0.74% | 356.89M | 03/05 | |
| | Oakmark Global Select Investor | OAKWX | 21.65 | +0.74% | 337.91M | 02/05 | |
| | Oakmark Global Advisor | OAYGX | 32.71 | +0.77% | 139.2M | 02/05 | |
