| Oakmark Investor | OAKMX | 143.58 | +0.32% | 9.5B | 09/05 | |
| Oakmark International Institutional | OANIX | 27.16 | +0.70% | 8.65B | 10/05 | |
| Oakmark Institutional | OANMX | 143.64 | +0.32% | 6.65B | 10/05 | |
| Oakmark International Investor | OAKIX | 27.20 | +0.67% | 5.31B | 09/05 | |
| Oakmark Equity And Income Investor | OAKBX | 34.94 | 0% | 4.37B | 06/05 | |
| Oakmark Select Advisor | OAYLX | 72.63 | +0.50% | 3.16B | 10/05 | |
| Oakmark International Fund R6 Class | OAZIX | 27.170 | +0.70% | 2.75B | 10/05 | |
| Oakmark Advisor | OAYMX | 143.63 | +0.32% | 2.54B | 10/05 | |
| Oakmark International Advisor | OAYIX | 27.15 | +0.67% | 2.51B | 10/05 | |
| Oakmark Select Investor | OAKLX | 72.76 | +0.50% | 1.72B | 10/05 | |
| Oakmark Equity and Income Institutional | OANBX | 34.91 | +0.03% | 1.13B | 10/05 | |
| Oakmark Select Institutional | OANLX | 72.71 | +0.48% | 715.71M | 10/05 | |
| Oakmark Equity and Income Advisor | OAYBX | 34.91 | 0% | 582.04M | 10/05 | |
| Oakmark International Small Cap Instl | OANEX | 20.05 | +0.75% | 568.07M | 10/05 | |
| Oakmark Global Investor | OAKGX | 33.58 | +0.51% | 555.95M | 10/05 | |
| Oakmark Global Select Institutional | OANWX | 22.13 | +0.41% | 431M | 10/05 | |
| Oakmark International Small Cap Investor | OAKEX | 20.10 | +0.75% | 367.86M | 10/05 | |
| Oakmark Global Institutional | OANGX | 33.56 | +0.48% | 336.04M | 10/05 | |
| Oakmark Global Select Investor | OAKWX | 22.15 | +0.36% | 323.07M | 10/05 | |
| Oakmark Global Advisor | OAYGX | 33.57 | +0.51% | 136.85M | 10/05 | |