OAKBX
Oakmark Equity And Income Fund Investor Class
1W: -0.8%
1M: -5.0%
3M: -0.1%
YTD: +1.4%
1Y: +4.0%
3Y: +34.6%
5Y: +35.8%
$39.58
-0.06 (-0.15%)
Weekly Expected Move ±1.3%
$39
$39
$40
$40
$41
Key Statistics
AUM$5.7B
Holdings49
Top 10 Wt20.5%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E16.0
P/B4.2
Div Yield1.66%
ROE30.2%
% Profitable17%
Inception1995-10-31
Sector Allocation
Other
43.8%
Financial Services
16.4%
Technology
8.2%
Consumer Cyclical
7.1%
Healthcare
6.4%
Communication Services
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 4.05% | $236.3M | 236,347,153 |
| 2 | Alphabet Inc | GOOGL.SW | 3.32% | $193.7M | 673,700 |
| 3 | Keurig Dr Pepper Inc | 0Z62.L | 2.17% | $126.5M | 4,805,000 |
| 4 | Salesforce Inc | FOO.F | 2.06% | $120.2M | 643,900 |
| 5 | Reinsurance Group of America Inc | RGA | 2.04% | $119.2M | 583,898 |
| 6 | Intercontinental Exchange Inc | 0JC3.L | 1.99% | $116.2M | 738,800 |
| 7 | Willis Towers Watson PLC | WLTW | 1.96% | $114.5M | 393,900 |
| 8 | Amazon.com Inc | 0R1O.IL | 1.90% | $111.1M | 533,400 |
| 9 | Charles Schwab Corp/The | 0L3I.L | 1.78% | $103.6M | 1,102,826 |
| 10 | Airbnb Inc | ABNB | 1.68% | $97.9M | 775,000 |