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ETF · holdings as filed 2026-06-30

What's inside OAKBX?

Oakmark Equity and Income Fund
Holdings
265
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KDPKEURIG DR PEPPER INC
2.70%
2
R
RGAREINSURANCE GROUP OF AMERICA
2.13%
3
E
ELVELEVANCE HEALTH INC
2.08%
4
C
CDWCDW CORP/DE
1.94%
5
A
ABNBAIRBNB INC-CLASS A
1.90%
6
A
AMZNAMAZON.COM INC
1.87%
7
A
ALLYALLY FINANCIAL INC
1.84%
8
I
ICEINTERCONTINENTAL EXCHANGE IN
1.80%
9
G
GOOGLALPHABET INC-CL A
1.77%
10
W
WTWWILLIS TOWERS WATSON PLC
1.77%
11
S
SCHWSCHWAB (CHARLES) CORP
1.75%
12
C
CRMSALESFORCE INC
1.73%
13
C
COFCAPITAL ONE FINANCIAL CORP
1.56%
14
T
TELTE CONNECTIVITY PLC
1.49%
15
C
CRBGCOREBRIDGE FINANCIAL INC
1.43%
16
B
BACBANK OF AMERICA CORP
1.42%
17
A
AIGAMERICAN INTERNATIONAL GROUP
1.42%
18
T
TRGPTARGA RESOURCES CORP
1.38%
19
M
MRKMERCK & CO. INC.
1.38%
20
?
—Fixed Income Clearing Corp.
1.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.25% · May 2035
1.19%
2
BOND
US Treasury Note4.5% · Nov 2054
1.16%
3
BOND
US Treasury Note4.75% · Feb 2045
0.73%
4
BOND
US Treasury Note3.625% · Feb 2053
0.69%
5
BOND
Jpmorgan Chase & (floating)4.622% · Apr 2032
0.59%
6
BOND
Brunswick2.4% · Aug 2031
0.54%
7
BOND
Airbnb5.25% · Mar 2036
0.51%
8
BOND
Freddie Mac mortgage pool#FR SD5400
0.49%
9
BOND
US Treasury Note4.625% · Nov 2044
0.49%
10
BOND
Fannie Mae mortgage pool#FN FA0201
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
K
KDPKEURIG DR PEPPER INC
2.70%
2
R
RGAREINSURANCE GROUP OF AMERICA
2.13%
3
E
ELVELEVANCE HEALTH INC
2.08%
4
C
CDWCDW CORP/DE
1.94%
5
A
ABNBAIRBNB INC-CLASS A
1.90%
6
A
AMZNAMAZON.COM INC
1.87%
7
A
ALLYALLY FINANCIAL INC
1.84%
8
I
ICEINTERCONTINENTAL EXCHANGE IN
1.80%
9
G
GOOGLALPHABET INC-CL A
1.77%
10
S
SCHWSCHWAB (CHARLES) CORP
1.75%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.