| | Oakmark Investor | OAKMX | 144.60 | +0.26% | 9.5B | 16/05 | |
| | Oakmark International Institutional | OANIX | 27.64 | -0.22% | 8.65B | 17/05 | |
| | Oakmark Institutional | OANMX | 144.67 | +0.26% | 6.65B | 17/05 | |
| | Oakmark International Investor | OAKIX | 27.69 | -0.22% | 5.31B | 15/05 | |
| | Oakmark Equity And Income Investor | OAKBX | 35.18 | -0.17% | 4.37B | 17/05 | |
| | Oakmark Select Advisor | OAYLX | 73.43 | +0.20% | 3.16B | 17/05 | |
| | Oakmark International Fund R6 Class | OAZIX | 27.660 | -0.18% | 2.75B | 17/05 | |
| | Oakmark Advisor | OAYMX | 144.66 | +0.26% | 2.54B | 17/05 | |
| | Oakmark International Advisor | OAYIX | 27.64 | -0.22% | 2.51B | 17/05 | |
| | Oakmark Select Investor | OAKLX | 73.56 | +0.20% | 1.72B | 17/05 | |
| | Oakmark Equity and Income Institutional | OANBX | 35.15 | -0.03% | 1.13B | 17/05 | |
| | Oakmark Select Institutional | OANLX | 73.52 | +0.20% | 715.71M | 17/05 | |
| | Oakmark Equity and Income Advisor | OAYBX | 35.16 | 0% | 582.04M | 17/05 | |
| | Oakmark International Small Cap Instl | OANEX | 20.45 | -0.34% | 568.07M | 17/05 | |
| | Oakmark Global Investor | OAKGX | 34.09 | -0.18% | 555.95M | 17/05 | |
| | Oakmark Global Select Institutional | OANWX | 22.45 | +0.13% | 431M | 17/05 | |
| | Oakmark International Small Cap Investor | OAKEX | 20.50 | -0.34% | 367.86M | 17/05 | |
| | Oakmark Global Institutional | OANGX | 34.08 | -0.18% | 336.04M | 17/05 | |
| | Oakmark Global Select Investor | OAKWX | 22.48 | +0.13% | 323.07M | 17/05 | |
| | Oakmark Global Advisor | OAYGX | 34.09 | -0.15% | 136.85M | 17/05 | |
