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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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37.18 +0.18 +0.49%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45B

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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 %
Cash	1.80	1.80
Stocks	60.13	60.13
Bonds	37.20	37.20
Convertible	0.23	0.23
Preferred	0.64	0.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	18.47
Price to Book	1.95	3.17
Price to Sales	0.88	2.20
Price to Cash Flow	7.38	12.28
Dividend Yield	1.91	1.98
5 Years Earnings Growth	10.10	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	27.86	15.05
Consumer Cyclical	16.47	9.84
Communication Services	14.77	7.28
Healthcare	9.92	13.25
Technology	7.23	23.65
Industrials	6.98	10.40
Basic Materials	6.17	3.43
Consumer Defensive	4.89	6.26
Energy	4.01	5.19
Real Estate	1.70	4.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	3.25	-	-
Alphabet A	US02079K3059	2.98	167.65	+1.75%
Fiserv	US3377381088	2.60	221.76	+0.09%
Glencore	JE00B4T3BW64	2.00	389.80	+2.36%
IQVIA Holdings	US46266C1053	1.92	204.02	+1.09%
Centene	US15135B1017	1.92	61.43	+1.76%
Charles Schwab	US8085131055	1.80	81.77	+0.63%
Deere&Company	US2441991054	1.80	462.69	+3.59%
Charter Communications	US16119P1084	1.75	384.47	-0.98%
AIG	US0268747849	1.75	75.95	-0.14%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.08B	14.70	8.79	11.89
Oakmark International Institutional	8.08B	-1.64	-1.09	-
Oakmark Institutional	7.36B	14.92	9.04	-
Oakmark International Investor	5.07B	-1.86	-1.34	3.79
Oakmark Select Advisor	3.54B	10.36	6.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	37.18	+0.18	+0.49%
	Eurizon Breve Ter.	16.983	+0.170	+1.02%