Oakmark Equity and Income FundOANBX
Type
Mutual fund
Peer group
Allocation
Net assets
$5.8B
Expense ratio
0.59%
1-year return
+12.5%
3 years, a year
+12.0%
5 years, a year
+6.6%
Holdings
269
What it aims to do.
Oakmark Equity and Income Fund seeks income and preservation and growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.05% |
| GOOGL Alphabet Inc | 3.32% |
| KDP Keurig Dr Pepper Inc | 2.17% |
| CRM Salesforce Inc | 2.06% |
| RGA Reinsurance Group of America Inc | 2.04% |
| ICE Intercontinental Exchange Inc | 1.99% |
| JOBY Willis Towers Watson PLC | 1.96% |
| AMZN Amazon.com Inc | 1.90% |
| SCHW Charles Schwab Corp/The | 1.77% |
| ABNB Airbnb Inc | 1.68% |
More on OANBX.
- OANBX overview
- OANBX holdings
- OANBX risk
- OANBX costs
- OANBX money in and out
- OANBX share classes
- Compare OANBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.