This strategy just lost a long-tenured lead manager, but it's still in good hands. It remains to be seen whether the team can consistently execute while maintaining a more moderate risk profile.
Oakmark Equity And Income Investor OAKBX
- NAV / 1-Day Return 34.38 / +0.03 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.28%
- Turnover 45%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis OAKBX
Will OAKBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 3.00 | 201.3 Mil | Communication Services |
Fixed Inc Clearing Corp.Repo | 2.90 | 194.1 Mil | Cash and Equivalents |
Fiserv Inc | 2.61 | 174.9 Mil | Technology |
Bank of America Corp | 2.22 | 148.8 Mil | Financial Services |
United States Treasury Notes 3.125% | 2.07 | 138.8 Mil | Government |
Charles Schwab Corp | 2.05 | 137.3 Mil | Financial Services |
IQVIA Holdings Inc | 2.01 | 134.5 Mil | Healthcare |
Centene Corp | 1.95 | 130.7 Mil | Healthcare |
Glencore PLC | 1.88 | 125.7 Mil | Basic Materials |
American International Group Inc | 1.82 | 122.1 Mil | Financial Services |