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Oakmark Equity & Income Fund R6 Class (OAZBX) Holdings

Holdings Count
264
Total Assets
5.86B
Top 10 Percentage
19.76%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
OAZBX holdings
NameMarket ValuePrice & ChangeFollow
KDPKeurig Dr Pepper2.69%$157.27M―$51.16B43.10%Strong Buy$39.33
RGAReinsurance Group Of America2.13%$124.17M―$17.83B47.01%Moderate Buy$291.43
ELVElevance Health, Inc.2.07%$121.09M―$92.83B36.23%Moderate Buy$479.85
CDWCDW Corporation1.94%$113.20M―$21.14B21.31%Moderate Buy$181
ABNBAirbnb, Inc.1.90%$110.90M―$110.59B47.83%Moderate Buy$206.44
AMZNAmazon.Com, Inc.1.87%$109.26M―$2.93T6.85%Strong Buy$324.9
ALLYAlly Financial1.83%$107.13M―$11.30B-3.04%Moderate Buy$47.33
ICEIntercontinental Exchange Inc.1.80%$104.90M―$98.56B18.82%Moderate Buy$191.36
GOOGLAlphabet Inc. Class A1.77%$103.35M―$3.50T0.73%Strong Buy$398.3
WTWWillis Towers Watson Public Limited Company1.76%$102.95M―$30.70B3.74%Strong Buy$373.25

Sector Breakdown

Currently, no data available

Countries Breakdown

60.14%United States
  • United States60.14%
  • United Kingdom0.80%

Breakdown By Smart Score

Currently, no data available

OAZBX Mutual Funds FAQ

What are Mutual Funds OAZBX’s top 3 holdings?
OAZBX’s top 3 holdings are KDP, RGA, ELV.
What is Mutual Funds OAZBX’s holdings count?
Mutual Funds OAZBX’s is holdings 264 different assets.
What are the total assets of Mutual Funds OAZBX?
Mutual Funds OAZBX’s total assets are 5.86B.