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OAKBX
Oakmark Equity And Income Fund Investor Class
Analysis
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Similar Mutual Funds
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OAKBX Mutual Fund Holdings Information

Holdings Count
249
Total Assets
6.25B
Top 10 Percentage
19.19%
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
249 Holdings
249 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
2.50%
$155.88M
―
$3.06T
56.03%
29 Buy
9 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.22%
$138.61M
―
$144.15B
49.03%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
2.03%
$126.49M
―
$52.36B
-1.17%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.90%
$118.40M
―
$114.92B
-16.12%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.88%
$117.02M
―
$2.43T
17.41%
45 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.81%
$112.83M
―
$171.41B
45.43%
13 Buy
1 Hold
1 Sell
Strong Buy
―
CRBG
Corebridge Financial, Inc.
1.76%
$109.91M
―
$18.00B
16.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
1.72%
$107.22M
―
$97.38B
6.36%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
1.69%
$105.41M
―
$64.59B
47.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.68%
$104.68M
―
$384.57B
30.22%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

58.97%United States1.46%United Kingdom58.97%United States
United States
58.97%
United Kingdom
1.46%

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 GOOGL, COF, PSX.
    What is Mutual Funds OAKBX’s holdings count?
    Mutual Funds OAKBX’s is holdings 249 different assets.
      What are the total assets of Mutual Funds OAKBX?
      Mutual Funds OAKBX’s total assets are 6.25B.

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