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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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36.92 +0.11 +0.30%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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	1.99	1.99	0.00
Shares	59.03	59.09	0.06
Bonds	38.34	38.34	0.00
Preferred	0.64	0.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	18.99
Price to Book	1.96	3.28
Price to Sales	0.90	2.26
Price to Cash Flow	7.22	12.38
Dividend Yield	1.88	1.92
5 Years Earnings Growth	11.14	10.72

Sector Allocation

Name	Net %	Category Average
Financial Services	29.08	15.80
Consumer Cyclical	20.51	9.98
Communication Services	11.77	7.60
Healthcare	10.72	12.51
Industrials	9.65	10.25
Energy	7.51	4.87
Technology	5.79	24.55
Consumer Defensive	2.55	6.00
Basic Materials	2.41	3.14

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.50	201.42	+2.49%
Capital One Financial	US14040H1059	2.22	208.23	+0.45%
Phillips 66	US7185461040	2.03	119.13	-0.14%
ConocoPhillips	US20825C1045	1.90	93.91	+1.41%
Amazon.com	US0231351067	1.87	222.69	-0.20%
Charles Schwab	US8085131055	1.81	97.08	+1.14%
Corebridge Financial	US21871X1090	1.76	33.30	+0.30%
ICE	US45866F1049	1.72	186.40	-0.86%
TE Connectivity	IE000IVNQZ81	1.69	201.98	+1.03%
Bank of America	US0605051046	1.68	46.01	+2.43%

Top Equity Funds by Oakmark

Name	Total Assets	YTD%	3Y%	10Y%
Oakmark Investor	10.23B	5.95	16.68	12.33
Oakmark Institutional	8.09B	6.09	16.94	-
Oakmark International Institutional	5.35B	20.46	11.61	-
Oakmark International Investor	4.25B	20.27	11.34	4.71
Oakmark Select Advisor	4.07B	2.84	15.15	-

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