OANBX — Oakmark Equity and Income Fund
Data updated: 2026-08-26
OANBX — Oakmark Equity and Income Fund. Leveraged · $5.84B AUM · 0.59% expense ratio · 7.6% 1-yr return. Holdings, fees, performance and SEC filings.
OANBX Fund Overview
OANBX — 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: 7.6%
- Ticker: OANBX
- SEC CIK: 0000872323
- SEC series ID: S000002760
- Share class ID: C000174800
OANBX 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 |
|---|---|
| Keurig Dr Pepper Inc | 2.69% |
| Reinsurance Group of America Inc | 2.13% |
| Elevance Health Inc | 2.07% |
| CDW Corp/DE | 1.94% |
| Airbnb Inc | 1.90% |
| Amazon.com Inc | 1.87% |
| Ally Financial Inc | 1.83% |
| Intercontinental Exchange Inc | 1.80% |
| Alphabet Inc | 1.77% |
| Willis Towers Watson PLC | 1.76% |
OANBX 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 | 60.1% |
| Fixed Income | 22.0% |
| Securitized | 15.1% |
| Loans | 1.4% |
| Cash & Equivalents | 1.3% |
OANBX Performance
Total returns for OANBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.6% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.6% |
OANBX Risk Information
Risk metrics for OANBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
OANBX Costs and Fees
OANBX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 15%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
OANBX Cashflows
Over the 12 months to 2026-06, Oakmark Equity and Income Fund had net outflows of $691.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.73M |
| 2026-05 | −$92.26M |
| 2026-04 | −$67.49M |
| 2026-03 | −$19.81M |
| 2026-02 | −$61.65M |
| 2026-01 | −$59.35M |
OANBX 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 | 1.19% |
| United States Treasury | 1.16% |
| United States Treasury | 0.73% |
| United States Treasury | 0.68% |
| JPMorgan Chase & Co. | 0.59% |
| Brunswick Corp. | 0.54% |
| Airbnb, Inc. | 0.51% |
| United States Treasury | 0.49% |
| Expand Energy Corp. | 0.42% |
| Wells Fargo & Company | 0.35% |
OANBX Prospectus and SEC Filings
Official Oakmark Equity and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-05-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.