OAKBX holdings — Oakmark Equity and Income Fund
Oakmark Equity and Income Fund (OAKBX) held 265 positions with net assets of $5.84B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by KDP, RGA, ELV.
OAKBX top holdings
- KDP Keurig Dr Pepper Inc — 2.69% ($157M)
- RGA Reinsurance Group of America Inc — 2.13% ($124M)
- ELV Elevance Health Inc — 2.07% ($121M)
- CDW CDW Corp/DE — 1.94% ($113M)
- ABNB Airbnb Inc — 1.90% ($111M)
- AMZN Amazon.com Inc — 1.87% ($109M)
- ALLY Ally Financial Inc — 1.83% ($107M)
- ICE Intercontinental Exchange Inc — 1.80% ($105M)
- GOOGL Alphabet Inc — 1.77% ($103M)
- Willis Towers Watson PLC — 1.76% ($103M)
- SCHW Charles Schwab Corp/The — 1.74% ($102M)
- CRM Salesforce Inc — 1.73% ($101M)
- COF Capital One Financial Corp — 1.56% ($91.0M)
- TE Connectivity PLC — 1.49% ($87.1M)
- CRBG Corebridge Financial Inc — 1.43% ($83.3M)
- BAC Bank of America Corp — 1.42% ($83.0M)
- AIG American International Group Inc — 1.42% ($82.7M)
- TRGP Targa Resources Corp — 1.38% ($80.3M)
- MRK Merck & Co Inc — 1.37% ($80.2M)
- Fixed Income Clearing Corp. — 1.33% ($77.5M)
- IQV IQVIA Holdings Inc — 1.30% ($76.1M)
- GOOG Alphabet Inc — 1.24% ($72.7M)
- LAD Lithia Motors Inc — 1.23% ($71.5M)
- ZBH Zimmer Biomet Holdings Inc — 1.22% ($71.4M)
- United States Treasury — 1.19% ($69.4M)
What are OAKBX's top 10 holdings?
KDP (2.7%), RGA (2.1%), ELV (2.1%), CDW (1.9%), ABNB (1.9%), AMZN (1.9%), ALLY (1.8%), ICE (1.8%), GOOGL (1.8%), Willis Towers Watson PLC (1.8%).
How many stocks are in OAKBX?
Oakmark Equity and Income Fund reported 265 holdings as of June 30, 2026.
Share classes: OAKBX, OANBX, OAYBX, OAZBX