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Oakmark Equity And Income Investor (OAKBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.54+0.23 (+0.67%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.90%
Stocks59.59%
Bonds36.75%
Others0.00%
Preferred0.63%
Convertible0.13%

Sector weightings (%)

Sector(s)
OAKBX
Basic materials
5.90%
Consumer cyclical
17.93%
Financial services
28.72%
Property
1.51%
Consumer defensive
4.26%
Healthcare
9.04%
Utilities
0.00%
Communication services
14.69%
Energy
4.24%
Industrials
6.98%
Technology
6.71%

Equity holdings

AverageOAKBXCategory average
Price/Earnings0.0623.62
Price/book0.513.26
Price/sales1.062.32
Price/Cash flow0.1215.57
Median market cap45,714.6197,816.96
3-year earnings growth24.4115.47

Bond holdings

AverageOAKBXCategory average
Maturity9.315.72
Duration4.154.49
Credit qualityN/AN/A

Bond ratings

Sector(s)OAKBX
US government8.51%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (19.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.00%
Fiserv IncFI2.61%
Bank of America CorpBAC2.22%
Charles Schwab CorpSCHW2.05%
IQVIA Holdings IncIQV2.01%
Centene CorpCNC1.95%
Glencore PLCGLEN.L1.88%
American International Group IncAIG1.82%
Reinsurance Group of America IncRGA1.82%