OANBX
Oakmark Equity and Income Fund Institutional Class

OANBX Mutual Fund Holdings Information

Holdings Count
270
Total Assets
6.37B
Top 10 Percentage
22.94%
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270 Holdings
270 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury
4.26%
$270.29M
Alphabet Inc. Class A
3.02%
$191.48M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.57%
$163.08M
$100.88B
45.19%
17 Buy
5 Hold
0 Sell
Strong Buy
Glencore plc
2.06%
$130.50M
£46.26B
-18.07%
9 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.02%
$127.87M
$116.27B
10.10%
8 Buy
7 Hold
1 Sell
Moderate Buy
Charter Communications
1.83%
$116.12M
$54.23B
-24.47%
3 Buy
10 Hold
3 Sell
Hold
American International Group, Inc.
1.83%
$115.99M
$47.20B
17.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.80%
$114.09M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
1.79%
$113.74M
$92.56B
39.62%
9 Buy
3 Hold
0 Sell
Strong Buy
IQVIA Holdings
1.77%
$112.42M
$44.24B
16.18%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

56.87%United States2.10%United Kingdom56.87%United States
United States
56.87%
United Kingdom
2.10%

Breakdown By Smart Score

Currently, no data available

OANBX Mutual Funds FAQ

What are Mutual Funds OANBX’s top 3 holdings?
OANBX’s top 3 holdings are USD_CASH, GOOGL, FI.
    What is Mutual Funds OANBX’s holdings count?
    Mutual Funds OANBX’s is holdings 270 different assets.
      What are the total assets of Mutual Funds OANBX?
      Mutual Funds OANBX’s total assets are 6.37B.
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