Oakmark Equity And Income Fund Service Class (OARBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash17.35%
Stocks62.02%
Bonds19.87%
Others0.00%
Preferred0.76%
Convertable0.00%
Sector Weightings (%)
Sector(s)OARBX
Basic Materials2.74%
Consumer Cyclical14.93%
Financial Services20.26%
Real Estate1.12%
Consumer Defensive8.92%
Healthcare14.10%
Utilities0.00%
Communication Services16.12%
Energy5.19%
Industrials9.69%
Technology6.92%
Equity Holdings
AverageOARBXCategory Average
Price/Earnings14.9523.62
Price/Book1.943.26
Price/Sales1.22.32
Price/Cashflow10.1315.57
Median Market Cap62,163.6297,816.96
3 Year Earnings Growth2.7915.47
Bond Holdings
AverageOARBXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)OARBX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.22% |
| Bank of America Corp | BAC | 3.82% |
| CVS Health Corp | CVS | 3.51% |
| General Motors Co | GM | 3.16% |
| TE Connectivity Ltd | TEL | 2.84% |
| Philip Morris International Inc | PM | 2.73% |
| Ally Financial Inc | ALLY | 2.70% |
| Charter Communications Inc Class A | CHTR | 2.54% |
| Citigroup Inc | C | 2.26% |
| HCA Healthcare Inc | HCA | 1.97% |
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