OAKBX
Oakmark Equity And Income Fund Investor Class
1W: -1.2%
1M: -4.9%
3M: -5.5%
YTD: -5.1%
1Y: +4.5%
3Y: +33.1%
5Y: +38.9%
$37.70
+0.08 (+0.21%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
ETF-Level Metrics
AUM$6.1B
Holdings51
Top 10 Wt19.3%
Beta1.01
% Profitable17%
Coverage60%
Portfolio Valuation
P/E22.0
P/B4.2
P/S2.9
EV/EBITDA14.2
P/FCF32.6
PEG2.10
Profitability & Returns
Gross Margin41.1%
Net Margin13.0%
ROE20.7%
ROA4.9%
ROIC20.0%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov3.6x
Current Ratio0.65
Quick Ratio0.62
Growth (YoY)
Revenue+4.7%
Net Income+12.2%
EPS+14.5%
FCF+22.2%
EBITDA+14.7%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.5
Altman Z2.09
IS Quality66.0
IS Overall48.3
IS Value58.1
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 201 | 40.2% | — |
| Financial Services | 12 | 16.5% | 15.7 |
| Consumer Cyclical | 11 | 10.7% | 34.6 |
| Technology | 5 | 7.7% | 20.8 |
| Healthcare | 8 | 7.2% | 8.1 |
| Industrials | 6 | 5.8% | 14.7 |
| Energy | 3 | 4.8% | 21.4 |
| Communication Services | 4 | 4.0% | 37.0 |
| Basic Materials | 1 | 1.7% | 242.8 |
| Consumer Defensive | 1 | 1.2% | 16.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 1.71% | 4 | Bullish | 1 | 3 | +22.3% |
| SCHW | The Charles Schwab Corporation | 1.69% | 4 | Bullish | 12 | 3 | +1.5% |
| STT | State Street Corporation | 1.06% | 4 | Bullish | 1 | 1 | +2.9% |
| DE | Deere & Company | 0.85% | 4 | Bullish | 10 | 3 | +22.9% |
| MRK | Merck & Co., Inc. | 0.84% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 2.75% | $171.9M | 707,200 | 27.0 | $2.9T | Technology |
| 2 | Phillips 66 | PSX | 2.31% | $144.2M | 1,060,300 | 16.1 | $70.6B | Energy |
| 3 | TE Connectivity PLC | TEL | 1.97% | $122.9M | 559,977 | 29.8 | $61.4B | Technology |
| 4 | Amazon.com Inc | AMZN | 1.88% | $117.1M | 533,400 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Reinsurance Group of America Inc | RGA | 1.80% | $112.2M | 583,898 | 11.5 | $13.5B | Financial Services |
| 6 | Capital One Financial Corp | COF | 1.79% | $111.9M | 526,500 | 40.1 | $113.1B | Financial Services |
| 7 | Willis Towers Watson PLC | WLTW | 1.75% | $109.0M | 315,600 | 17.3 | $24.7B | Financial Services |
| 8 | ConocoPhillips | COP | 1.71% | $106.5M | 1,126,300 | 19.6 | $159.5B | Energy |
| 9 | Bank of America Corp | BAC | 1.70% | $106.4M | 2,062,121 | 11.9 | $354.4B | Financial Services |
| 10 | Charles Schwab Corp/The | SCHW | 1.69% | $105.3M | 1,102,826 | 18.8 | $166.6B | Financial Services |
| 11 | Glencore PLC | GLEN.L | 1.68% | $78.2M | 22,886,000 | 242.8 | $65.9B | Basic Materials |
| 12 | Equifax Inc | EFX | 1.56% | $97.3M | 379,200 | 33.5 | $22.0B | Industrials |
| 13 | Airbnb Inc | ABNB | 1.51% | $94.1M | 775,000 | 30.5 | $74.9B | Consumer Cyclical |
| 14 | Corebridge Financial Inc | CRBG | 1.49% | $93.3M | 2,911,176 | -33.5 | $11.6B | Financial Services |
| 15 | Ally Financial Inc | ALLY | 1.46% | $91.4M | 2,331,400 | 14.5 | $12.3B | Financial Services |
| 16 | Intercontinental Exchange Inc | ICE | 1.42% | $88.4M | 524,400 | 28.2 | $92.9B | Financial Services |
| 17 | American International Group Inc | AIG | 1.40% | $87.1M | 1,109,600 | 13.2 | $40.7B | Financial Services |
| 18 | Molina Healthcare Inc | MOH | 1.33% | $82.8M | 432,800 | 15.0 | $7.2B | Healthcare |
| 19 | Fiserv Inc | FI | 1.27% | $79.5M | 616,800 | 8.7 | $34.3B | Technology |
| 20 | Fixed Income Clearing Corp Private | — | 1.27% | $79.0M | 79,004,713 | — | — | — |
| 21 | Lithia Motors Inc | LAD | 1.25% | $77.8M | 246,300 | 7.3 | $5.9B | Consumer Cyclical |
| 22 | Delta Air Lines Inc | DAL | 1.24% | $77.7M | 1,368,900 | 8.7 | $43.6B | Industrials |
| 23 | Warner Bros Discovery Inc | WBD | 1.23% | $77.0M | 3,944,800 | 93.0 | $67.8B | Communication Services |
| 24 | Keurig Dr Pepper Inc | KDP | 1.16% | $72.6M | 2,845,400 | 16.5 | $34.4B | Consumer Defensive |
| 25 | United States Treasury Bond | — | 1.13% | $70.8M | 70,200,000 | — | — | — |
| 26 | United States Treasury Bond | — | 1.12% | $69.8M | 72,500,000 | — | — | — |
| 27 | Brunswick Corp/DE | BC | 1.11% | $69.6M | 1,100,200 | -35.0 | $4.8B | Consumer Cyclical |
| 28 | Comcast Corp | CMCSA | 1.09% | $68.0M | 2,165,200 | 5.1 | $101.8B | Communication Services |
| 29 | State Street Corp | STT | 1.06% | $65.9M | 568,200 | 12.4 | $36.0B | Financial Services |
| 30 | Salesforce Inc | CRM.NE | 1.05% | $65.8M | 277,600 | 23.5 | $230.2B | Technology |
| 31 | GE HealthCare Technologies Inc | GEHC | 1.04% | $64.9M | 863,600 | 19.1 | $32.1B | Healthcare |
| 32 | Elevance Health Inc | ANTM | 1.01% | $62.8M | 194,400 | 11.8 | $114.6B | Healthcare |
| 33 | Wendy's Co/The | WEN | 1.00% | $62.7M | 6,848,900 | 7.9 | $1.3B | Consumer Cyclical |
| 34 | Warner Music Group Corp | WMG | 0.97% | $60.6M | 1,778,600 | 44.4 | $13.6B | Communication Services |
| 35 | BorgWarner Inc | BWA | 0.94% | $58.5M | 1,329,898 | 40.6 | $10.9B | Consumer Cyclical |
| 36 | Deere & Co | DE | 0.85% | $53.2M | 116,300 | 32.3 | $155.5B | Industrials |
| 37 | Merck & Co Inc | MRK | 0.84% | $52.4M | 624,200 | 16.5 | $298.8B | Healthcare |
| 38 | General Motors Co | GM | 0.82% | $51.1M | 838,800 | 20.1 | $67.7B | Consumer Cyclical |
| 39 | Masco Corp | MAS | 0.81% | $50.5M | 717,800 | 15.1 | $12.0B | Industrials |
| 40 | IQVIA Holdings Inc | IQV | 0.81% | $50.5M | 266,000 | 21.7 | $29.4B | Healthcare |
| 41 | Targa Resources Corp | TRGP | 0.80% | $50.2M | 299,500 | 28.5 | $52.5B | Energy |
| 42 | ABM Industries Inc | ABM | 0.78% | $48.9M | 1,059,700 | 14.8 | $2.3B | Industrials |
| 43 | Zimmer Biomet Holdings Inc | ZBH | 0.75% | $47.1M | 478,000 | 25.4 | $18.0B | Healthcare |
| 44 | Charter Communications Inc | CHTR | 0.74% | $46.3M | 168,400 | 5.6 | $27.8B | Communication Services |
| 45 | ICON PLC | ICLR | 0.74% | $46.1M | 263,500 | 14.7 | $8.7B | Healthcare |
| 46 | Nasdaq Inc | NDAQ | 0.74% | $46.1M | 521,200 | 27.6 | $49.5B | Financial Services |
| 47 | Genuine Parts Co | GPC | 0.73% | $45.7M | 329,500 | 217.9 | $14.4B | Consumer Cyclical |
| 48 | United States Treasury Bond | — | 0.70% | $44.0M | 43,700,000 | — | — | — |
| 49 | CDW Corp/DE | CDW | 0.69% | $43.0M | 269,900 | 14.9 | $15.9B | Technology |
| 50 | United States Treasury Bond | — | 0.66% | $41.3M | 50,000,000 | — | — | — |