Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.23
+0.07 (0.19%)
Oct 30, 2024, 8:01 PM EDT

OAKBX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1T 2.875 05.15.32United States Treasury - U.S. Treasury Notes4.26%300,000,000
2GOOGLAlphabet Inc.3.02%1,051,200
3FIFiserv, Inc.2.57%1,094,200
4LON: GLENGlencore plc2.06%22,886,000
5SCHWThe Charles Schwab Corporation2.02%1,735,200
6CHTRCharter Communications, Inc.1.83%388,400
7AIGAmerican International Group, Inc.1.83%1,562,400
8AMZNAmazon.com, Inc.1.80%590,400
9ICEIntercontinental Exchange, Inc.1.79%830,900
10IQVIQVIA Holdings Inc.1.77%531,700
11CNCCentene Corporation1.74%1,665,500
12CRBGCorebridge Financial, Inc.1.67%3,646,176
13DEDeere & Company1.66%282,000
14BACBank of America Corporation1.65%2,631,421
15CTVACorteva, Inc.1.62%1,906,400
16RGAReinsurance Group of America, Incorporated1.60%495,898
17WENThe Wendy's Company1.59%5,947,700
18n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO1.58%100,143,729
19COFCapital One Financial Corporation1.49%682,000
20WMGWarner Music Group Corp.1.37%2,842,000
21WTWWillis Towers Watson Public Limited Company1.23%298,200
22CMCSAComcast Corporation1.23%1,992,500
23LADLithia Motors, Inc.1.18%296,300
24TELTE Connectivity plc1.17%494,977
25PSXPhillips 661.15%518,100
26ALLYAlly Financial Inc.1.13%1,799,900
27BWABorgWarner Inc.1.12%2,199,298
28GMGeneral Motors Company1.09%1,493,800
29T 2.75 08.15.42United States Treasury - U.S. Treasury Bonds1.09%90,000,000
30KRThe Kroger Co.1.08%1,376,500
31DALDelta Air Lines, Inc.1.07%1,433,300
32T 3.625 02.15.53United States Treasury - U.S. Treasury Bonds1.01%75,000,000
33KVUEKenvue Inc.0.92%3,207,100
34IPGThe Interpublic Group of Companies, Inc.0.90%1,972,900
35THOTHOR Industries, Inc.0.88%597,726
36HHHHoward Hughes Holdings Inc.0.85%831,617
37BAXBaxter International Inc.0.84%1,599,200
38KAROPENLANE, Inc.0.76%2,924,000
39STTState Street Corporation0.76%653,200
40T 3.5 02.15.33United States Treasury - U.S. Treasury Notes0.74%50,000,000
41T 3.875 02.15.43United States Treasury - U.S. Treasury Bonds0.71%50,000,000
42COPConocoPhillips0.70%388,800
43GEHCGE HealthCare Technologies Inc.0.69%564,800
44ABMABM Industries Incorporated0.67%840,600
45MASMasco Corporation0.65%617,800
46CRMSalesforce, Inc.0.59%146,500
47NDAQNasdaq, Inc.0.59%621,196
48FN FS3883Fannie Mae Pool0.58%38,886,159
49KDPKeurig Dr Pepper Inc.0.55%1,050,900
50EOGEOG Resources, Inc.0.54%274,700
As of Jun 30, 2024
Showing 50 of 273
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