ETF · holdings as filed 2026-03-31
What's inside OAKBX?
Oakmark Equity and Income Fund
- Holdings
- 264
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corp. | 4.06% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 3.33% | |
| 3 | K  | KDPKEURIG DR PEPPER INC | 2.17% | |
| 4 | C  | CRMSALESFORCE INC | 2.07% | |
| 5 | R  | RGAREINSURANCE GROUP OF AMERICA | 2.05% | |
| 6 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 2.00% | |
| 7 | W  | WTWWILLIS TOWERS WATSON PLC | 1.97% | |
| 8 | A  | AMZNAMAZON.COM INC | 1.91% | |
| 9 | S  | SCHWSCHWAB (CHARLES) CORP | 1.78% | |
| 10 | A  | ABNBAIRBNB INC-CLASS A | 1.68% | |
| 11 | A  | ALLYALLY FINANCIAL INC | 1.57% | |
| 12 | A  | AIGAMERICAN INTERNATIONAL GROUP | 1.43% | |
| 13 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.42% | |
| 14 | C  | CDWCDW CORP/DE | 1.34% | |
| 15 | T  | TELTE CONNECTIVITY PLC | 1.29% | |
| 16 | T  | TRGPTARGA RESOURCES CORP | 1.29% | |
| 17 | M  | MRKMERCK & CO. INC. | 1.29% | |
| 18 | Z  | ZBHZIMMER BIOMET HOLDINGS INC | 1.29% | |
| 19 | C  | COPCONOCOPHILLIPS | 1.25% | |
| 20 | S  | STTSTATE STREET CORP | 1.24% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 05.15.35US TREASURY N/B
1.20%2
T
T 4.5 11.15.54US TREASURY N/B
1.16%3
T
T 4.75 02.15.45US TREASURY N/B
0.74%4
T
T 3.625 02.15.53US TREASURY N/B
0.69%5
F
FR SD6595FR SD6595
0.64%6
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.59%7
B
BC 2.4 08.18.31BRUNSWICK CORP
0.53%8
A
ABNB 5.25 03.16.36AIRBNB INC
0.52%9
F
FR SD5400FR SD5400
0.51%10
F
FN FA0201FN FA0201
0.49%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
3.33%2
K
KDPKEURIG DR PEPPER INC
2.17%3
C
CRMSALESFORCE INC
2.07%4
R
RGAREINSURANCE GROUP OF AMERICA
2.05%5
I
ICEINTERCONTINENTAL EXCHANGE IN
2.00%6
A
AMZNAMAZON.COM INC
1.91%7
S
SCHWSCHWAB (CHARLES) CORP
1.78%8
A
ABNBAIRBNB INC-CLASS A
1.68%9
A
ALLYALLY FINANCIAL INC
1.57%10
A
AIGAMERICAN INTERNATIONAL GROUP
1.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold OAKBX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to OAKBX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.