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HARRIS ASSOCIATES INVESTMENT TRUST (OAKIX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Dempze Nancy E 43,79001,182,777,0001.01  Hist 06/30/2023
Strategic Investment Solutions, Inc. /IL 2,8912,89174,795,0000.02  Hist 06/30/2023
TRUST CO OF VERMONT 474-11312,810,0000.00  Hist 06/30/2023
RE Dickinson Investment Advisors, LLC 22,628-842611,0000.22  Hist 06/30/2023
ROANOKE ASSET MANAGEMENT CORP/ NY 7,6577,657201,0000.09  Hist 03/31/2023
Holloway Wealth Management, LLC 3301,0000.00  Hist 03/31/2022
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