OAYBX Holdings — Oakmark Equity and Income Fund
All 264 reported holdings of Oakmark Equity and Income Fund (OAYBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keurig Dr Pepper Inc | 2.69% | $157.27M |
| Reinsurance Group of America Inc | 2.13% | $124.17M |
| Elevance Health Inc | 2.07% | $121.09M |
| CDW Corp/DE | 1.94% | $113.20M |
| Airbnb Inc | 1.90% | $110.90M |
| Amazon.com Inc | 1.87% | $109.26M |
| Ally Financial Inc | 1.83% | $107.13M |
| Intercontinental Exchange Inc | 1.80% | $104.90M |
| Alphabet Inc | 1.77% | $103.35M |
| Willis Towers Watson PLC | 1.76% | $102.95M |
| Charles Schwab Corp/The | 1.74% | $101.76M |
| Salesforce Inc | 1.73% | $100.87M |
| Capital One Financial Corp | 1.56% | $90.98M |
| TE Connectivity PLC | 1.49% | $87.07M |
| Corebridge Financial Inc | 1.43% | $83.35M |
| Bank of America Corp | 1.42% | $83.03M |
| American International Group Inc | 1.42% | $82.70M |
| Targa Resources Corp | 1.38% | $80.31M |
| Merck & Co Inc | 1.37% | $80.21M |
| Fixed Income Clearing Corp. | 1.33% | $77.48M |
| IQVIA Holdings Inc | 1.30% | $76.15M |
| Alphabet Inc | 1.24% | $72.66M |
| Lithia Motors Inc | 1.23% | $71.55M |
| Zimmer Biomet Holdings Inc | 1.22% | $71.38M |
| United States Treasury | 1.19% | $69.37M |
| United States Treasury | 1.16% | $67.49M |
| Delta Air Lines Inc | 1.07% | $62.57M |
| Mondelez International Inc | 1.05% | $61.09M |
| Accenture PLC | 1.00% | $58.62M |
| ConocoPhillips | 0.98% | $57.31M |
| Charles River Laboratories International Inc | 0.95% | $55.74M |
| GE HealthCare Technologies Inc | 0.95% | $55.28M |
| Netflix Inc | 0.92% | $53.56M |
| Masco Corp | 0.90% | $52.30M |
| Sysco Corp | 0.88% | $51.64M |
| Roper Technologies Inc | 0.86% | $50.12M |
| Gartner Inc | 0.84% | $49.13M |
| Equifax Inc | 0.83% | $48.31M |
| Comcast Corp | 0.81% | $47.45M |
| ABM Industries Inc | 0.80% | $46.88M |
| Fiserv Inc | 0.79% | $46.01M |
| Glencore PLC | 0.78% | $45.81M |
| Icon PLC | 0.78% | $45.77M |
| Brunswick Corp/DE | 0.74% | $43.19M |
| United States Treasury | 0.73% | $42.75M |
| Owens Corning | 0.69% | $40.34M |
| United States Treasury | 0.68% | $39.98M |
| Warner Music Group Corp | 0.64% | $37.60M |
| Centene Corp | 0.63% | $36.96M |
| State Street Corp | 0.60% | $35.14M |
| Amrize Ltd | 0.59% | $34.70M |
| JPMorgan Chase & Co. | 0.59% | $34.35M |
| Nasdaq Inc | 0.57% | $33.20M |
| Adobe Inc | 0.54% | $31.55M |
| Brunswick Corp. | 0.54% | $31.32M |
| Airbnb, Inc. | 0.51% | $29.88M |
| Freddie Mac | 0.49% | $28.48M |
| United States Treasury | 0.49% | $28.36M |
| Wendy's Co/The | 0.48% | $28.16M |
| Fannie Mae | 0.47% | $27.73M |
| Fannie Mae | 0.45% | $26.25M |
| Freddie Mac | 0.42% | $24.78M |
| Expand Energy Corp. | 0.42% | $24.36M |
| Genuine Parts Co | 0.41% | $24.23M |
| Fannie Mae | 0.41% | $23.77M |
| Wand NewCo 3 Inc | 0.40% | $23.31M |
| Freddie Mac | 0.40% | $23.30M |
| Fannie Mae | 0.40% | $23.14M |
| NIKE Inc | 0.38% | $22.17M |
| Freddie Mac | 0.38% | $22.02M |
| Government National Mortgage Association | 0.36% | $21.02M |
| Freddie Mac | 0.36% | $20.84M |
| Wells Fargo & Company | 0.35% | $20.68M |
| Hyatt Hotels Corp. | 0.35% | $20.62M |
| Charles Schwab Corp. | 0.35% | $20.27M |
| Salesforce, Inc. | 0.34% | $19.98M |
| United States Treasury | 0.34% | $19.89M |
| Capital One Financial Co. | 0.33% | $19.34M |
| Cvs Health Corp. | 0.32% | $18.75M |
| Kkr & Co., Inc. | 0.31% | $18.38M |
| Freddie Mac | 0.31% | $18.30M |
| Freddie Mac | 0.31% | $18.02M |
| Cbre Services, Inc. | 0.31% | $17.86M |
| Fannie Mae | 0.31% | $17.83M |
| Fannie Mae | 0.30% | $17.81M |
| Freddie Mac | 0.30% | $17.75M |
| First Citizens Bancshare | 0.30% | $17.63M |
| Daimler Truck Finan Na | 0.30% | $17.52M |
| Hilton Domestic Operatin | 0.29% | $16.93M |
| Citadel Securities Globa | 0.29% | $16.84M |
| Allison Transmission Holdings Inc | 0.28% | $16.43M |
| Fannie Mae | 0.28% | $16.39M |
| Thor Industries | 0.28% | $16.38M |
| Morgan Stanley | 0.27% | $15.88M |
| Chase Mortgage Finance Corporation | 0.27% | $15.87M |
| Aercap Ireland Cap/globa | 0.27% | $15.87M |
| Freddie Mac | 0.27% | $15.76M |
| Fannie Mae | 0.26% | $15.47M |
| United States Treasury | 0.25% | $14.81M |
| JP Morgan Mortgage Trust | 0.25% | $14.64M |
| Government National Mortgage Association | 0.25% | $14.59M |
| Fannie Mae | 0.25% | $14.41M |
| Lpl Holdings, Inc. | 0.24% | $14.27M |
| Qxo Building Products | 0.24% | $14.20M |
| Mgm Resorts Intl | 0.24% | $13.78M |
| Alexandria Real Estate E | 0.24% | $13.76M |
| Southern Co. | 0.23% | $13.70M |
| Expedia Group, Inc. | 0.23% | $13.58M |
| Bank Of America Corp. | 0.23% | $13.49M |
| Raising Cane's Restaurants, LLC | 0.23% | $13.40M |
| Belron Finance 2019 LLC | 0.23% | $13.25M |
| Delta Air Lines, Inc. | 0.23% | $13.14M |
| First Citizens Bancshare | 0.22% | $13.01M |
| Freddie Mac | 0.22% | $12.76M |
| Fannie Mae | 0.21% | $12.56M |
| JP Morgan Mortgage Trust | 0.21% | $12.55M |
| JP Morgan Mortgage Trust | 0.21% | $12.15M |
| Stifel Financial Corp. | 0.20% | $11.83M |
| Carvana Auto Receivables Trust | 0.20% | $11.80M |
| JP Morgan Mortgage Trust | 0.19% | $11.05M |
| Exeter Select Automobile Receivables Trust | 0.19% | $11.04M |
| Onslow Bay Financial LLC | 0.19% | $10.91M |
| Freddie Mac | 0.19% | $10.83M |
| JP Morgan Mortgage Trust | 0.18% | $10.68M |
| Deere & Company | 0.18% | $10.34M |
| Beignet Investor LLC | 0.17% | $10.20M |
| Fannie Mae | 0.17% | $10.18M |
| Columbus Mckinnon Corp. | 0.17% | $10.02M |
| American Honda Finance | 0.17% | $10.01M |
| Angel Oak Mortgage Trust | 0.17% | $9.99M |
| Cigna Group/the | 0.17% | $9.98M |
| General Motors Finl Co. | 0.17% | $9.96M |
| Global Payments, Inc. | 0.17% | $9.94M |
| Peer Holding III BV | 0.17% | $9.92M |
| Southstate Bank Na | 0.17% | $9.91M |
| Truist Financial Corp. | 0.17% | $9.90M |
| Space Exploration Tech | 0.17% | $9.87M |
| Mplx LP | 0.17% | $9.86M |
| United Airlines, Inc. | 0.17% | $9.86M |
| American Express Co. | 0.17% | $9.85M |
| Blackstone Private Cre | 0.17% | $9.84M |
| Carnival Corp. Ltd. | 0.17% | $9.85M |
| Amazon.com, Inc. | 0.17% | $9.84M |
| Williams Companies, Inc. | 0.17% | $9.83M |
| Alphabet, Inc. | 0.17% | $9.83M |
| American Honda Finance | 0.17% | $9.83M |
| Mercedes-Benz Fin Na | 0.17% | $9.82M |
| Blue Owl Credit Income | 0.17% | $9.81M |
| Vistra Operations Co. LLC | 0.17% | $9.80M |
| Marriott International | 0.17% | $9.68M |
| Ge Healthcare Tech, Inc. | 0.17% | $9.64M |
| Aker Bp Asa | 0.16% | $9.63M |
| Ally Financial, Inc. | 0.16% | $9.59M |
| Golub Capital Cap Fnd | 0.16% | $9.57M |
| JP Morgan Mortgage Trust | 0.16% | $9.50M |
| Valero Energy Corp. | 0.16% | $9.35M |
| Hyundai Capital America | 0.16% | $9.34M |
| Angel Oak Mortgage Trust | 0.16% | $9.19M |
| A&D Mortgage Trust | 0.16% | $9.17M |
| Centene Corp. | 0.15% | $9.05M |
| Exeter Automobile Receivables Trust | 0.15% | $9.00M |
| Glencore Funding LLC | 0.15% | $8.93M |
| Glp Capital LP / Fin Ii | 0.15% | $8.90M |
| New Residential Mortgage Loan Trust | 0.15% | $8.63M |
| Onslow Bay Financial LLC | 0.15% | $8.58M |
| Lithia Motors, Inc. | 0.14% | $8.18M |
| United States Treasury | 0.14% | $8.15M |
| Freddie Mac | 0.14% | $8.07M |
| Celanese US Holdings LLC | 0.14% | $7.95M |
| Carvana Auto Receivables Trust | 0.14% | $7.92M |
| Molex Electronics Tech | 0.14% | $7.88M |
| Oracle Corp. | 0.13% | $7.88M |
| Renasant Corp. | 0.13% | $7.87M |
| Meta Platforms, Inc. | 0.13% | $7.81M |
| Raising Cane's Restaurants, LLC | 0.13% | $7.80M |
| Meta Platforms, Inc. | 0.13% | $7.79M |
| Vail Resorts, Inc. | 0.13% | $7.74M |
| Broadcom, Inc. | 0.13% | $7.72M |
| A&D Mortgage Trust | 0.13% | $7.66M |
| Fannie Mae | 0.13% | $7.49M |
| New Residential Mortgage Loan Trust | 0.13% | $7.48M |
| Fannie Mae | 0.13% | $7.46M |
| Angel Oak Mortgage Trust | 0.13% | $7.45M |
| JP Morgan Mortgage Trust | 0.13% | $7.44M |
| Booking Holdings, Inc. | 0.13% | $7.36M |
| Fannie Mae | 0.12% | $7.20M |
| Exeter Automobile Receivables Trust | 0.12% | $7.10M |
| GS Mortgage-Backed Securities Trust | 0.12% | $7.06M |
| Carvana Auto Receivables Trust | 0.12% | $6.83M |
| JP Morgan Mortgage Trust | 0.12% | $6.80M |
| M/i Homes, Inc. | 0.12% | $6.75M |
| Carvana Auto Receivables Trust | 0.11% | $6.70M |
| Phinia, Inc. | 0.11% | $6.66M |
| Blackstone Mortgage Trust, Inc. | 0.11% | $6.58M |
| Sierra Receivables Funding Co LLC | 0.11% | $6.50M |
| Angel Oak Mortgage Trust | 0.11% | $6.21M |
| Carlisle Cos, Inc. | 0.10% | $5.83M |
| M&T Bank RV Trust | 0.10% | $5.70M |
| Santander Mortgage Asset Receivable Trust | 0.09% | $5.50M |
| Angel Oak Mortgage Trust | 0.09% | $5.42M |
| CPS Auto Trust | 0.09% | $5.19M |
| Onslow Bay Financial LLC | 0.09% | $5.06M |
| Glp Capital LP / Fin Ii | 0.09% | $5.03M |
| Hilton Domestic Operatin | 0.09% | $5.01M |
| Oracle Corp. | 0.08% | $4.84M |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $4.83M |
| Woodward Capital Management | 0.08% | $4.80M |
| GS Mortgage-Backed Securities Trust | 0.08% | $4.78M |
| Lithia Motors, Inc. | 0.08% | $4.74M |
| Clydesdale Acquisition Holdings Inc | 0.08% | $4.74M |
| Sierra Receivables Funding Co LLC | 0.08% | $4.69M |
| Oracle Corp. | 0.08% | $4.65M |
| Westlake Automobile Receivables Trust | 0.08% | $4.60M |
| A&D Mortgage Trust | 0.08% | $4.44M |
| Autonation, Inc. | 0.08% | $4.44M |
| Southern Power Co. | 0.07% | $4.12M |
| Exeter Automobile Receivables Trust | 0.07% | $3.99M |
| Skymiles Ip Ltd. | 0.07% | $3.84M |
| GS Mortgage-Backed Securities Trust | 0.06% | $3.74M |
| Freddie Mac | 0.06% | $3.70M |
| A&D Mortgage Trust | 0.06% | $3.64M |
| Flagship Credit Auto Trust | 0.06% | $3.60M |
| A&D Mortgage Trust | 0.06% | $3.54M |
| Angel Oak Mortgage Trust | 0.06% | $3.40M |
| Onslow Bay Financial LLC | 0.06% | $3.32M |
| Enbridge, Inc. | 0.06% | $3.25M |
| CPS Auto Trust | 0.06% | $3.22M |
| Bank | 0.05% | $3.12M |
| CPS Auto Trust | 0.05% | $3.08M |
| Molex Electronics Tech | 0.05% | $3.00M |
| Angel Oak Mortgage Trust | 0.05% | $2.71M |
| Flagship Credit Auto Trust | 0.04% | $2.54M |
| JP Morgan Mortgage Trust | 0.04% | $2.53M |
| Flagship Credit Auto Trust | 0.04% | $2.53M |
| Onslow Bay Financial LLC | 0.04% | $2.52M |
| Celanese US Holdings LLC | 0.04% | $2.52M |
| Hilton Domestic Operatin | 0.04% | $2.48M |
| Omega Hlthcare Investors | 0.04% | $2.44M |
| Flagship Credit Auto Trust | 0.04% | $2.35M |
| New Residential Mortgage Loan Trust | 0.04% | $2.35M |
| Carvana Auto Receivables Trust | 0.04% | $2.22M |
| Flagship Credit Auto Trust | 0.04% | $2.17M |
| Sierra Receivables Funding Co LLC | 0.03% | $2.02M |
| Sierra Receivables Funding Co LLC | 0.03% | $2.00M |
| GS Mortgage-Backed Securities Trust | 0.03% | $1.98M |
| Ally Financial, Inc. | 0.03% | $1.94M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.91M |
| A&D Mortgage Trust | 0.03% | $1.87M |
| Servicenow, Inc. | 0.03% | $1.85M |
| Onslow Bay Financial LLC | 0.03% | $1.84M |
| Onslow Bay Financial LLC | 0.03% | $1.84M |
| Westlake Corp. | 0.03% | $1.83M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.74M |
| GS Mortgage-Backed Securities Trust | 0.03% | $1.69M |
| Carvana Auto Receivables Trust | 0.03% | $1.64M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.52M |
| Sierra Receivables Funding Co LLC | 0.02% | $1.41M |
| Onslow Bay Financial LLC | 0.02% | $998.08K |
| Sierra Receivables Funding Co LLC | 0.02% | $993.86K |
| CarMax Auto Owner Trust | 0.02% | $995.69K |
| Onslow Bay Financial LLC | 0.01% | $729.55K |
| Sierra Receivables Funding Co LLC | 0.00% | $267.78K |
| Sierra Receivables Funding Co LLC | 0.00% | $135.33K |
| Options Clearing Corp. | -0.03% | $-1.49M |
OAYBX overview: performance, fees, allocation and SEC filings