Fund comparison · from official SEC filings
OAKBX vs OAKCX: how much do they overlap?
Oakmark Equity and Income Fund and Oakmark Bond Fund
vs
Shared holdings
Company
OAKBX
OAKCX
?
—Fixed Income Clearing Corp.
4.06%
1.70%
T
T 3.5 11.30.30US TREASURY N/B
0.13%
2.40%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.35%
1.41%
F
FR SD6595FR SD6595
0.64%
1.26%
F
FR SD3470FR SD3470
0.44%
1.13%
T
T 4.625 11.15.44US TREASURY N/B
0.49%
1.08%
K
KKR 5.1 08.07.35KKR & CO INC
0.32%
1.08%
F
FNR 2020.24 AHFNR 2020-24 AH
0.13%
1.05%
A
ABNB 5.25 03.16.36AIRBNB INC
0.52%
1.02%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
1.01%
O
OBX 2026.NQM1 A2OBX 2026-NQM1 A2
0.03%
0.99%
J
JPMMT 2025.CCM1 B2JPMMT 2025-CCM1 B2
0.08%
0.92%
C
CNC 3 10.15.30CENTENE CORP
0.15%
0.89%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.17%
0.88%
B
BCRED 5.35 03.12.31BLACKSTONE PRIVATE CRE
0.16%
0.87%
G
GNR 2023.164 BZGNR 2023-164 BZ
0.25%
0.87%
O
ORCL 6.9 11.09.52ORACLE CORP
0.08%
0.86%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.35%
0.84%
J
JPMMT 2024.6 B2JPMMT 2024-6 B2
0.19%
0.83%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.13%
0.82%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.22%
0.82%
L
LPLA 5.15 06.15.30LPL HOLDINGS INC
0.25%
0.82%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.17%
0.81%
E
EART 2026.1A NEART 2026-1A N
0.07%
0.81%
C
CRVNA 2025.P4 CCRVNA 2025-P4 C
0.21%
0.81%
Only in OAKBX
G
GOOGLALPHABET INC-CL A
3.33%
K
KDPKEURIG DR PEPPER INC
2.17%
C
CRMSALESFORCE INC
2.07%
R
RGAREINSURANCE GROUP OF AMERICA
2.05%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.00%
W
WTWWILLIS TOWERS WATSON PLC
1.97%
A
AMZNAMAZON.COM INC
1.91%
S
SCHWSCHWAB (CHARLES) CORP
1.78%
A
ABNBAIRBNB INC-CLASS A
1.68%
A
ALLYALLY FINANCIAL INC
1.57%
A
AIGAMERICAN INTERNATIONAL GROUP
1.43%
C
COFCAPITAL ONE FINANCIAL CORP
1.42%
C
CDWCDW CORP/DE
1.34%
T
TELTE CONNECTIVITY PLC
1.29%
T
TRGPTARGA RESOURCES CORP
1.29%
M
MRKMERCK & CO. INC.
1.29%
Z
ZBHZIMMER BIOMET HOLDINGS INC
1.29%
C
COPCONOCOPHILLIPS
1.25%
S
STTSTATE STREET CORP
1.24%
B
BACBANK OF AMERICA CORP
1.22%
T
T 4.25 05.15.35US TREASURY N/B
1.20%
C
CRBGCOREBRIDGE FINANCIAL INC
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.16%
L
LADLITHIA MOTORS INC
1.06%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.06%
Only in OAKCX
T
T 4 01.31.33US TREASURY N/B
2.42%
T
T 4.625 05.15.54US TREASURY N/B
2.13%
T
T 5 05.15.45US TREASURY N/B
1.96%
T
T 3.875 07.31.30US TREASURY N/B
1.63%
T
T 3.5 02.28.31US TREASURY N/B
1.60%
A
ABNB 4.65 03.16.31AIRBNB INC
1.02%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
1.00%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.84%
T
T 4.75 11.15.43US TREASURY N/B
0.80%
T
T 3.875 12.31.32US TREASURY N/B
0.80%
T
T 4 11.15.35US TREASURY N/B
0.79%
T
T 4.75 08.15.55US TREASURY N/B
0.79%
T
T 4.125 08.15.44US TREASURY N/B
0.74%
T
T 3 08.15.52US TREASURY N/B
0.72%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.62%
T
T 4.375 08.15.43US TREASURY N/B
0.58%
J
JBS 5.625 03.10.37 144AJBS NV/USA FOODS/FOOD CO
0.51%
T
T 3.625 05.15.53US TREASURY N/B
0.49%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
C
CRM 6.55 03.15.56SALESFORCE INC
0.41%
B
BAX 4.9 12.15.30BAXTER INTERNATIONAL INC
0.40%
F
FN FS8007FN FS8007
0.35%
F
FCAT 2023.1 BFCAT 2023-1 B
0.19%
T
T 4.125 08.15.53US TREASURY N/B
0.18%
T
T 3.375 08.15.42US TREASURY N/B
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.