Oakmark Equity and Income Fund Class Advisor (OAYBX)

OAYBX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.75%	707,200
2	PSX	Phillips 66	2.31%	1,060,300
3	TEL	TE Connectivity plc	1.97%	559,977
4	AMZN	Amazon.com, Inc.	1.88%	533,400
5	RGA	Reinsurance Group of America, Incorporated	1.80%	583,898
6	COF	Capital One Financial Corporation	1.79%	526,500
7	WTW	Willis Towers Watson Public Limited Company	1.75%	315,600
8	COP	ConocoPhillips	1.71%	1,126,300
9	BAC	Bank of America Corporation	1.70%	2,062,121
10	SCHW	The Charles Schwab Corporation	1.69%	1,102,826
11	LON: GLEN	Glencore plc	1.68%	22,886,000
12	EFX	Equifax Inc.	1.56%	379,200
13	ABNB	Airbnb, Inc.	1.51%	775,000
14	CRBG	Corebridge Financial, Inc.	1.49%	2,911,176
15	ALLY	Ally Financial Inc.	1.46%	2,331,400
16	ICE	Intercontinental Exchange, Inc.	1.42%	524,400
17	AIG	American International Group, Inc.	1.40%	1,109,600
18	MOH	Molina Healthcare, Inc.	1.33%	432,800
19	FI	Fiserv Inc	1.27%	616,800
20	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.27%	79,004,713
21	LAD	Lithia Motors, Inc.	1.25%	246,300
22	DAL	Delta Air Lines, Inc.	1.24%	1,368,900
23	WBD	Warner Bros. Discovery, Inc.	1.23%	3,944,800
24	KDP	Keurig Dr Pepper Inc.	1.16%	2,845,400
25	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.13%	70,200,000

Showing 25 of 252 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	59.03%
Bond	38.34%
Cash	1.99%
Not Classified	0.64%

Sector Breakdown

Sector	% Weight
Other	43.04%
Financials	14.11%
Consumer Discretionary	8.96%
Communication Services	7.62%
Technology	5.87%
Industrials	5.63%
Energy	4.72%
Materials	3.43%
Health Care	3.28%
Consumer Staples	2.39%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	4.78%
Other	4.73%
United Kingdom	2.09%
Ireland	0.45%
XS	0.18%