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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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36.91 +0.24 +0.65%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	1.05	1.05
Shares	58.17	58.17
Bonds	40.15	40.15
Preferred	0.63	0.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.04	18.44
Price to Book	1.99	3.22
Price to Sales	0.93	2.21
Price to Cash Flow	7.16	12.22
Dividend Yield	1.92	1.94
5 Years Earnings Growth	10.81	11.22

Sector Allocation

Name	Net %	Category Average
Financial Services	30.87	15.86
Consumer Cyclical	16.14	9.98
Communication Services	12.56	7.49
Healthcare	10.64	13.10
Industrials	8.49	10.12
Energy	6.43	4.98
Technology	4.88	23.90
Basic Materials	4.61	3.18
Consumer Defensive	4.28	6.06
Real Estate	1.10	3.40

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	2.57	84.40	+0.08%
Alphabet A	US02079K3059	2.57	177.35	-0.70%
ConocoPhillips	US20825C1045	2.24	93.35	+2.38%
Charles Schwab	US8085131055	2.17	88.40	+0.15%
Deere&Company	US2441991054	2.06	520.84	+0.97%
United States Treasury Notes 4.25%	-	1.96	-	-
ICE	US45866F1049	1.87	177.52	+1.13%
Elevance Health	US0367521038	1.79	380.93	-0.78%
Corebridge Financial	US21871X1090	1.78	32.64	-1.48%
Keurig Dr Pepper	US49271V1008	1.57	32.86	-0.27%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	9.48B	-3.25	12.82	11.27
Oakmark Institutional	7.32B	1.14	13.54	-
Oakmark International Institutional	5.1B	18.09	8.04	-
Oakmark International Investor	4.13B	11.28	7.43	3.68
Oakmark Select Advisor	3.67B	-0.86	12.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Equity An.	36.91	+0.24	+0.65%
JNL/Mellon Capita.	48.630	+0.600	+1.25%
STOXX Ban. Futures	6.86	0.00	0.00%
Lyxor MSCI Easter.	30.58	-0.15	-0.49%