OAZBX Holdings — Oakmark Equity and Income Fund
All 269 reported holdings of Oakmark Equity and Income Fund (OAZBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 4.05% | $236.35M |
| Alphabet Inc | 3.32% | $193.73M |
| Keurig Dr Pepper Inc | 2.17% | $126.52M |
| Salesforce Inc | 2.06% | $120.20M |
| Reinsurance Group of America Inc | 2.04% | $119.21M |
| Intercontinental Exchange Inc | 1.99% | $116.20M |
| Willis Towers Watson PLC | 1.96% | $114.51M |
| Amazon.com Inc | 1.90% | $111.09M |
| Charles Schwab Corp/The | 1.78% | $103.64M |
| Airbnb Inc | 1.68% | $97.87M |
| Ally Financial Inc | 1.57% | $91.46M |
| American International Group Inc | 1.43% | $83.50M |
| Capital One Financial Corp | 1.42% | $82.73M |
| CDW Corp/DE | 1.33% | $77.82M |
| TE Connectivity PLC | 1.29% | $75.24M |
| Targa Resources Corp | 1.29% | $75.09M |
| Merck & Co Inc | 1.29% | $75.09M |
| Zimmer Biomet Holdings Inc | 1.28% | $74.97M |
| ConocoPhillips | 1.25% | $72.77M |
| State Street Corp | 1.23% | $71.91M |
| Bank of America Corp | 1.22% | $71.03M |
| United States Treasury | 1.20% | $70.01M |
| Corebridge Financial Inc | 1.19% | $69.46M |
| United States Treasury | 1.16% | $67.73M |
| Lithia Motors Inc | 1.05% | $61.51M |
| GE HealthCare Technologies Inc | 1.05% | $61.47M |
| Mondelez International Inc | 1.04% | $60.88M |
| Gartner Inc | 1.03% | $60.01M |
| Accenture PLC | 0.99% | $57.84M |
| Phillips 66 | 0.97% | $56.75M |
| Comcast Corp | 0.95% | $55.49M |
| Equifax Inc | 0.94% | $54.81M |
| IQVIA Holdings Inc | 0.93% | $54.21M |
| Netflix Inc | 0.90% | $52.66M |
| Roper Technologies Inc | 0.90% | $52.41M |
| Glencore PLC | 0.87% | $50.91M |
| Delta Air Lines Inc | 0.85% | $49.73M |
| Brunswick Corp/DE | 0.76% | $44.58M |
| Masco Corp | 0.74% | $43.33M |
| United States Treasury | 0.74% | $42.94M |
| Charles River Laboratories International Inc | 0.73% | $42.40M |
| ABM Industries Inc | 0.70% | $40.82M |
| United States Treasury | 0.69% | $40.13M |
| Centene Corp | 0.66% | $38.33M |
| Adobe Inc | 0.64% | $37.41M |
| Freddie Mac | 0.63% | $36.99M |
| Amrize Ltd | 0.62% | $36.47M |
| Nasdaq Inc | 0.61% | $35.76M |
| Warner Music Group Corp | 0.61% | $35.47M |
| JPMorgan Chase & Co. | 0.59% | $34.26M |
| Fannie Mae | 0.55% | $32.21M |
| Brunswick Corp. | 0.53% | $31.05M |
| Airbnb, Inc. | 0.51% | $30.03M |
| Freddie Mac | 0.50% | $29.48M |
| Icon PLC | 0.50% | $29.16M |
| NIKE Inc | 0.49% | $28.53M |
| Fannie Mae | 0.49% | $28.49M |
| United States Treasury | 0.49% | $28.47M |
| Owens Corning | 0.47% | $27.47M |
| Fannie Mae | 0.44% | $25.78M |
| Freddie Mac | 0.44% | $25.74M |
| United States Treasury | 0.44% | $25.74M |
| Expand Energy Corp. | 0.42% | $24.36M |
| Fannie Mae | 0.41% | $24.13M |
| Wendy's Co/The | 0.40% | $23.61M |
| Ally Financial, Inc. | 0.40% | $23.53M |
| Allison Transmission Holdings Inc | 0.40% | $23.49M |
| Freddie Mac | 0.40% | $23.21M |
| Wand NewCo 3 Inc | 0.40% | $23.20M |
| Freddie Mac | 0.39% | $22.71M |
| Genuine Parts Co | 0.37% | $21.72M |
| Government National Mortgage Association | 0.36% | $20.90M |
| Wells Fargo & Company | 0.35% | $20.57M |
| Hyatt Hotels Corp. | 0.35% | $20.55M |
| United States Treasury | 0.35% | $20.35M |
| Salesforce, Inc. | 0.34% | $19.94M |
| Capital One Financial Co. | 0.33% | $19.30M |
| Freddie Mac | 0.32% | $18.76M |
| Freddie Mac | 0.32% | $18.61M |
| Cvs Health Corp. | 0.32% | $18.43M |
| Kkr & Co., Inc. | 0.31% | $18.38M |
| Freddie Mac | 0.31% | $18.25M |
| Freddie Mac | 0.31% | $18.19M |
| Cbre Services, Inc. | 0.31% | $17.87M |
| First Citizens Bancshare | 0.30% | $17.51M |
| Daimler Truck Finan Na | 0.30% | $17.50M |
| Hilton Domestic Operatin | 0.29% | $16.81M |
| Citadel Securities Globa | 0.29% | $16.78M |
| Fannie Mae | 0.29% | $16.76M |
| Thor Industries | 0.28% | $16.28M |
| Fannie Mae | 0.28% | $16.08M |
| Chase Mortgage Finance Corporation | 0.27% | $15.91M |
| Morgan Stanley | 0.27% | $15.89M |
| Aercap Ireland Cap/globa | 0.27% | $15.79M |
| Freddie Mac | 0.26% | $15.08M |
| Lyb Int Finance Iii | 0.26% | $15.05M |
| United States Treasury | 0.26% | $14.94M |
| JP Morgan Mortgage Trust | 0.25% | $14.71M |
| Government National Mortgage Association | 0.25% | $14.49M |
| Lpl Holdings, Inc. | 0.24% | $14.29M |
| Qxo Building Products | 0.24% | $14.02M |
| Alexandria Real Estate E | 0.23% | $13.67M |
| Bank Of America Corp. | 0.23% | $13.63M |
| Southern Co. | 0.23% | $13.61M |
| Mgm Resorts Intl | 0.23% | $13.62M |
| Expedia Group, Inc. | 0.23% | $13.59M |
| Raising Cane's Restaurants, LLC | 0.23% | $13.37M |
| JP Morgan Mortgage Trust | 0.23% | $13.29M |
| Belron Finance 2019 LLC | 0.23% | $13.29M |
| Delta Air Lines, Inc. | 0.22% | $13.09M |
| First Citizens Bancshare | 0.22% | $12.95M |
| JP Morgan Mortgage Trust | 0.22% | $12.89M |
| Fannie Mae | 0.22% | $12.82M |
| Chase Mortgage Finance Corporation | 0.22% | $12.71M |
| Carvana Auto Receivables Trust | 0.21% | $11.98M |
| Stifel Financial Corp. | 0.20% | $11.89M |
| JP Morgan Mortgage Trust | 0.20% | $11.60M |
| Bacardi-Martini Bv | 0.20% | $11.49M |
| Fannie Mae | 0.19% | $11.19M |
| JP Morgan Mortgage Trust | 0.19% | $11.14M |
| Freddie Mac | 0.18% | $10.75M |
| Angel Oak Mortgage Trust | 0.18% | $10.70M |
| Deere & Company | 0.18% | $10.39M |
| American Honda Finance | 0.17% | $10.02M |
| Marsh & Mclennan Cos, Inc. | 0.17% | $10.00M |
| Carvana Auto Receivables Trust | 0.17% | $10.00M |
| Columbus Mckinnon Corp. | 0.17% | $10.00M |
| Cigna Group/the | 0.17% | $9.99M |
| Alphabet, Inc. | 0.17% | $9.96M |
| Honeywell Aerospace, Inc. | 0.17% | $9.92M |
| Amazon.com, Inc. | 0.17% | $9.91M |
| American Express Co. | 0.17% | $9.90M |
| Southstate Bank Na | 0.17% | $9.89M |
| Global Payments, Inc. | 0.17% | $9.88M |
| Mercedes-Benz Fin Na | 0.17% | $9.87M |
| Westlake Corp. | 0.17% | $9.85M |
| Mplx LP | 0.17% | $9.86M |
| Williams Companies, Inc. | 0.17% | $9.85M |
| General Motors Finl Co. | 0.17% | $9.85M |
| Vistra Operations Co. LLC | 0.17% | $9.84M |
| Hyundai Capital America | 0.17% | $9.82M |
| United Airlines, Inc. | 0.17% | $9.81M |
| Carnival Corp. | 0.17% | $9.75M |
| Willis North America, Inc. | 0.17% | $9.71M |
| Truist Financial Corp. | 0.17% | $9.69M |
| Ge Healthcare Tech, Inc. | 0.17% | $9.68M |
| Angel Oak Mortgage Trust | 0.17% | $9.67M |
| Marriott International | 0.17% | $9.66M |
| American Honda Finance | 0.17% | $9.65M |
| Ally Financial, Inc. | 0.17% | $9.63M |
| Aker Bp Asa | 0.16% | $9.59M |
| JP Morgan Mortgage Trust | 0.16% | $9.54M |
| Blackstone Private Cre | 0.16% | $9.50M |
| A&D Mortgage Trust | 0.16% | $9.46M |
| Onslow Bay Financial LLC | 0.16% | $9.38M |
| Meta Platforms, Inc. | 0.16% | $9.37M |
| Valero Energy Corp. | 0.16% | $9.36M |
| Aercap Ireland Cap/globa | 0.16% | $9.20M |
| Freddie Mac | 0.16% | $9.16M |
| Exeter Automobile Receivables Trust | 0.16% | $9.12M |
| Glp Capital LP / Fin Ii | 0.15% | $8.91M |
| Glencore Funding LLC | 0.15% | $8.91M |
| Hilton Domestic Operatin | 0.15% | $8.79M |
| Centene Corp. | 0.15% | $8.76M |
| Patterson-Uti Energy, Inc. | 0.15% | $8.76M |
| Peer Holding III BV | 0.15% | $8.70M |
| Apa Corp. | 0.14% | $8.43M |
| United States Treasury | 0.14% | $8.18M |
| Lithia Motors, Inc. | 0.14% | $8.11M |
| Carvana Auto Receivables Trust | 0.14% | $7.94M |
| Celanese US Holdings LLC | 0.14% | $7.93M |
| A&D Mortgage Trust | 0.13% | $7.86M |
| Molex Electronics Tech | 0.13% | $7.85M |
| United States Treasury | 0.13% | $7.85M |
| Raising Cane's Restaurants, LLC | 0.13% | $7.82M |
| Broadcom, Inc. | 0.13% | $7.79M |
| Sierra Receivables Funding Co LLC | 0.13% | $7.77M |
| JP Morgan Mortgage Trust | 0.13% | $7.76M |
| Oracle Corp. | 0.13% | $7.76M |
| Fannie Mae | 0.13% | $7.74M |
| Vail Resorts, Inc. | 0.13% | $7.69M |
| Angel Oak Mortgage Trust | 0.13% | $7.67M |
| CPS Auto Trust | 0.13% | $7.53M |
| Exeter Automobile Receivables Trust | 0.12% | $7.11M |
| GS Mortgage-Backed Securities Trust | 0.12% | $7.08M |
| Exeter Automobile Receivables Trust | 0.12% | $6.95M |
| JP Morgan Mortgage Trust | 0.12% | $6.79M |
| JP Morgan Mortgage Trust | 0.12% | $6.74M |
| M/i Homes, Inc. | 0.11% | $6.66M |
| Phinia, Inc. | 0.11% | $6.63M |
| Blackstone Mortgage Trust, Inc. | 0.11% | $6.60M |
| JP Morgan Mortgage Trust | 0.11% | $6.21M |
| M&T Bank RV Trust | 0.11% | $6.15M |
| Santander Mortgage Asset Receivable Trust | 0.10% | $5.85M |
| Carlisle Cos, Inc. | 0.10% | $5.82M |
| Freddie Mac | 0.10% | $5.65M |
| Carvana Auto Receivables Trust | 0.09% | $5.52M |
| Freddie Mac | 0.09% | $5.49M |
| Onslow Bay Financial LLC | 0.09% | $5.46M |
| Sierra Receivables Funding Co LLC | 0.09% | $5.35M |
| Options Clearing Corp. | 0.09% | $5.29M |
| CPS Auto Trust | 0.09% | $5.16M |
| Glp Capital LP / Fin Ii | 0.09% | $5.05M |
| Peer Holding III BV | 0.08% | $4.95M |
| Peer Holding III BV | 0.08% | $4.92M |
| JP Morgan Mortgage Trust | 0.08% | $4.89M |
| Woodward Capital Management | 0.08% | $4.82M |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $4.81M |
| Oracle Corp. | 0.08% | $4.81M |
| GS Mortgage-Backed Securities Trust | 0.08% | $4.79M |
| Lithia Motors, Inc. | 0.08% | $4.70M |
| Clydesdale Acquisition Holdings Inc | 0.08% | $4.61M |
| Westlake Automobile Receivables Trust | 0.08% | $4.60M |
| Oracle Corp. | 0.08% | $4.58M |
| Westlake Automobile Receivables Trust | 0.08% | $4.45M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $4.45M |
| Autonation, Inc. | 0.08% | $4.42M |
| Southern Power Co. | 0.07% | $4.11M |
| Exeter Automobile Receivables Trust | 0.07% | $4.00M |
| Flagship Credit Auto Trust | 0.07% | $3.99M |
| SkyMiles IP Ltd | 0.07% | $3.87M |
| Freddie Mac | 0.07% | $3.83M |
| Flagship Credit Auto Trust | 0.07% | $3.83M |
| GS Mortgage-Backed Securities Trust | 0.06% | $3.76M |
| A&D Mortgage Trust | 0.06% | $3.68M |
| Angel Oak Mortgage Trust | 0.06% | $3.64M |
| Exeter Automobile Receivables Trust | 0.06% | $3.52M |
| Onslow Bay Financial LLC | 0.06% | $3.41M |
| Carvana Auto Receivables Trust | 0.06% | $3.29M |
| CPS Auto Trust | 0.06% | $3.25M |
| Plains All Amer Pipeline | 0.06% | $3.24M |
| CPS Auto Trust | 0.06% | $3.21M |
| Bank | 0.05% | $3.17M |
| CPS Auto Trust | 0.05% | $3.13M |
| Molex Electronics Tech | 0.05% | $3.01M |
| Santander Drive Auto Receivables Trust | 0.05% | $2.98M |
| Flagship Credit Auto Trust | 0.05% | $2.95M |
| Angel Oak Mortgage Trust | 0.05% | $2.93M |
| Onslow Bay Financial LLC | 0.05% | $2.83M |
| Flagship Credit Auto Trust | 0.04% | $2.55M |
| JP Morgan Mortgage Trust | 0.04% | $2.54M |
| Celanese US Holdings LLC | 0.04% | $2.50M |
| Flagship Credit Auto Trust | 0.04% | $2.43M |
| Omega Hlthcare Investors | 0.04% | $2.43M |
| Sierra Receivables Funding Co LLC | 0.04% | $2.26M |
| Sierra Receivables Funding Co LLC | 0.04% | $2.26M |
| Sierra Receivables Funding Co LLC | 0.04% | $2.16M |
| Sierra Receivables Funding Co LLC | 0.03% | $2.00M |
| GS Mortgage-Backed Securities Trust | 0.03% | $1.99M |
| Onslow Bay Financial LLC | 0.03% | $1.95M |
| Onslow Bay Financial LLC | 0.03% | $1.94M |
| Arthur J Gallagher & Co. | 0.03% | $1.87M |
| Ally Financial, Inc. | 0.03% | $1.86M |
| Westlake Corp. | 0.03% | $1.84M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.74M |
| GS Mortgage-Backed Securities Trust | 0.03% | $1.69M |
| Carvana Auto Receivables Trust | 0.03% | $1.66M |
| Sierra Receivables Funding Co LLC | 0.03% | $1.60M |
| Sierra Receivables Funding Co LLC | 0.02% | $1.12M |
| CarMax Auto Owner Trust | 0.02% | $997.22K |
| Onslow Bay Financial LLC | 0.01% | $813.18K |
| A&D Mortgage Trust | 0.01% | $488.21K |
| Sierra Receivables Funding Co LLC | 0.01% | $305.66K |
| Sierra Receivables Funding Co LLC | 0.00% | $155.00K |
| Options Clearing Corp. | 0.00% | $142.50K |
| Options Clearing Corp. | -0.00% | $-174.25K |
| Options Clearing Corp. | -0.02% | $-1.10M |
| Options Clearing Corp. | -0.08% | $-4.76M |
| Options Clearing Corp. | -0.10% | $-5.70M |
OAZBX overview: performance, fees, allocation and SEC filings