OAKBX — Oakmark Equity and Income Fund
Data updated: 2026-05-28
OAKBX — Oakmark Equity and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.84B AUM · 0.85% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
OAKBX Fund Overview
OAKBX — Oakmark Equity and Income Fund is a US mutual fund managed by Harris Associates Investment Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harris Associates Investment Trust
- Category: Leveraged
- Assets under management: $5.84B
- 1-year return: 6.6%
- Ticker: OAKBX
- SEC CIK: 0000872323
- SEC series ID: S000002760
- Share class ID: C000007558
OAKBX Holdings
Top 10 holdings of Oakmark Equity and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.05% |
| Alphabet Inc | 3.32% |
| Keurig Dr Pepper Inc | 2.17% |
| Salesforce Inc | 2.06% |
| Reinsurance Group of America Inc | 2.04% |
| Intercontinental Exchange Inc | 1.99% |
| Willis Towers Watson PLC | 1.96% |
| Amazon.com Inc | 1.90% |
| Charles Schwab Corp/The | 1.78% |
| Airbnb Inc | 1.68% |
OAKBX Portfolio Allocation
Asset-class allocation of Oakmark Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.9% |
| Fixed Income | 23.2% |
| Securitized | 15.1% |
| Cash & Equivalents | 4.0% |
| Loans | 1.6% |
OAKBX Performance
Total returns for OAKBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 6.6% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.7% |
OAKBX Risk Information
Risk metrics for OAKBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
OAKBX Costs and Fees
OAKBX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 69%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
OAKBX Cashflows
Over the 12 months to 2026-03, Oakmark Equity and Income Fund had net outflows of $624.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.81M |
| 2026-02 | −$61.65M |
| 2026-01 | −$59.35M |
| 2025-12 | −$88.03M |
| 2025-11 | −$55.67M |
| 2025-10 | −$62.68M |
OAKBX Debt Constituents
Largest debt holdings of Oakmark Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
| United States Treasury | 0.74% |
| United States Treasury | 0.69% |
| JPMorgan Chase & Co. | 0.59% |
| Brunswick Corp. | 0.53% |
| Airbnb, Inc. | 0.51% |
| United States Treasury | 0.49% |
| United States Treasury | 0.44% |
| Expand Energy Corp. | 0.42% |
OAKBX Prospectus and SEC Filings
Official Oakmark Equity and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.