Oakmark Equity And Income Investor (OAKBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.90%
Stocks59.59%
Bonds36.75%
Others0.00%
Preferred0.63%
Convertable0.13%
Sector Weightings (%)
Sector(s)OAKBX
Basic Materials5.90%
Consumer Cyclical17.93%
Financial Services28.72%
Real Estate1.51%
Consumer Defensive4.26%
Healthcare9.04%
Utilities0.00%
Communication Services14.69%
Energy4.24%
Industrials6.98%
Technology6.71%
Equity Holdings
AverageOAKBXCategory Average
Price/Earnings0.0623.62
Price/Book0.513.26
Price/Sales1.062.32
Price/Cashflow0.1215.57
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| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 3.00% |
| Fiserv Inc | FI | 2.61% |
| Bank of America Corp | BAC | 2.22% |
| Charles Schwab Corp | SCHW | 2.05% |
| IQVIA Holdings Inc | IQV | 2.01% |
| Centene Corp | CNC | 1.95% |
| Glencore PLC | GLEN.L | 1.88% |
| American International Group Inc | AIG | 1.82% |
| Reinsurance Group of America Inc | RGA | 1.82% |
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