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OAKBX
Oakmark Equity And Income Fund Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OAKBX Mutual Fund Holdings Information

Holdings Count
236
Total Assets
6.21B
Top 10 Percentage
20.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
236 Holdings
236 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIG
American International Group, Inc.
2.57%
$159.25M
―
$49.06B
13.67%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.56%
$159.09M
―
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.23%
$138.56M
―
$119.54B
-14.95%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.16%
$134.09M
―
$162.09B
21.64%
17 Buy
2 Hold
1 Sell
Strong Buy
―
DE
Deere & Company
2.06%
$127.66M
―
$141.20B
39.02%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
USD_CASH
United States Treasury
1.96%
$121.54M
―
―
―
―
―
ICE
Intercontinental Exchange Inc.
1.87%
$115.73M
―
$102.35B
29.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
1.79%
$110.78M
―
$84.62B
-29.92%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CRBG
Corebridge Financial, Inc.
1.78%
$110.37M
―
$17.91B
10.01%
10 Buy
1 Hold
1 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
1.57%
$97.37M
―
$45.61B
-2.33%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

57.41%United States1.37%United Kingdom57.41%United States
United States
57.41%
United Kingdom
1.37%

Breakdown By Smart Score

Currently, no data available

OAKBX Mutual Funds FAQ

What are Mutual Funds OAKBX’s top 3 holdings?
OAKBX’s top 3 holdings are AIG, GOOGL, COP.
    What is Mutual Funds OAKBX’s holdings count?
    Mutual Funds OAKBX’s is holdings 236 different assets.
      What are the total assets of Mutual Funds OAKBX?
      Mutual Funds OAKBX’s total assets are 6.21B.

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