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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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36.81 +0.01 +0.03%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

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OAKBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oakmark Equity And Income Investor (OAKBX) fund. Our Oakmark Equity And Income Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.20	1.20	0.00
Stocks	59.49	59.50	0.01
Bonds	38.45	38.45	0.00
Convertible	0.23	0.23	0.00
Preferred	0.62	0.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.52	18.72
Price to Book	1.89	3.25
Price to Sales	0.90	2.25
Price to Cash Flow	7.39	12.63
Dividend Yield	2.30	1.95
5 Years Earnings Growth	9.73	11.08

Sector Allocation

Name	Net %	Category Average
Financial Services	29.16	15.48
Consumer Cyclical	17.33	10.13
Communication Services	14.29	7.47
Healthcare	9.90	12.71
Industrials	8.21	10.24
Consumer Defensive	5.25	6.07
Basic Materials	4.97	3.23
Energy	4.91	4.90
Technology	4.88	24.20
Real Estate	1.11	4.36

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.53	185.32	-0.62%
AIG	US0268747849	2.12	75.93	+1.12%
Amazon.com	US0231351067	2.06	232.76	-0.16%
The Charles Schwab	US8085131055	2.01	83.20	+2.50%
Deere&Company	US2441991054	1.90	474.30	+0.92%
Fiserv	US3377381088	1.78	229.89	-0.33%
Corebridge Financial	US21871X1090	1.73	33.15	+0.12%
IQVIA Holdings	US46266C1053	1.66	200.89	-2.94%
Glencore	JE00B4T3BW64	1.61	349.65	-2.73%
ICE	US45866F1049	1.59	166.94	-0.11%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.49B	5.11	11.63	12.84
Oakmark Institutional	8.13B	5.13	11.88	-
Oakmark International Institutional	5.6B	6.06	0.36	-
Oakmark International Investor	4.31B	6.04	0.11	4.03
Oakmark Select Advisor	4.02B	5.09	10.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	36.81	+0.01	+0.03%