Oakmark Equity and Income Fund (OAKBX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.05% of fund assets.
Oakmark Equity and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.05% | $236,347,152.51 | 236,347,153 |
|
-
Alphabet Inc.
|
3.32% | $193,729,172.00 | 673,700 |
|
-
Keurig Dr Pepper Inc.
|
2.17% | $126,515,650.00 | 4,805,000 |
|
-
Salesforce, Inc.
|
2.06% | $120,196,813.00 | 643,900 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.04% | $119,208,615.68 | 583,898 |
|
-
Intercontinental Exchange, Inc.
|
1.99% | $116,198,464.00 | 738,800 |
|
-
WILLIS TOWERS WATSON PLC
|
1.96% | $114,506,730.00 | 393,900 |
|
-
AMAZON COM INC
|
1.90% | $111,091,218.00 | 533,400 |
|
-
SCHWAB CHARLES CORP
|
1.78% | $103,643,587.48 | 1,102,826 |
|
-
Airbnb, Inc.
|
1.68% | $97,867,000.00 | 775,000 |
|
-
Ally Financial Inc.
|
1.57% | $91,460,822.00 | 2,331,400 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.43% | $83,497,400.00 | 1,109,600 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.42% | $82,732,005.00 | 453,500 |
|
-
CDW Corp
|
1.33% | $77,815,860.00 | 643,000 |
|
-
TE Connectivity plc
|
1.29% | $75,242,392.54 | 359,977 |
|
-
Targa Resources Corp.
|
1.29% | $75,093,635.00 | 299,500 |
|
-
Merck & Co., Inc.
|
1.29% | $75,085,018.00 | 624,200 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.28% | $74,967,222.00 | 829,100 |
|
-
CONOCOPHILLIPS
|
1.25% | $72,771,600.00 | 551,300 |
|
-
STATE STREET CORP
|
1.23% | $71,911,392.00 | 568,200 |
|
-
BANK OF AMERICA CORP /DE/
|
1.22% | $71,034,648.75 | 1,457,121 |
|
-
Corebridge Financial, Inc.
|
1.19% | $69,460,659.36 | 2,911,176 |
|
-
LITHIA MOTORS INC
|
1.05% | $61,506,036.00 | 246,300 |
|
-
GE HealthCare Technologies Inc.
|
1.05% | $61,471,048.00 | 863,600 |
|
-
Mondelez International, Inc.
|
1.04% | $60,879,368.00 | 1,056,200 |
|
-
GARTNER INC
|
1.03% | $60,010,860.00 | 379,000 |
|
-
Accenture plc
|
0.99% | $57,841,193.00 | 291,700 |
|
-
Phillips 66
|
0.97% | $56,749,070.00 | 311,500 |
|
-
COMCAST CORP
|
0.95% | $55,490,688.00 | 1,932,800 |
|
-
EQUIFAX INC
|
0.94% | $54,813,308.00 | 304,400 |
|
-
IQVIA HOLDINGS INC.
|
0.93% | $54,214,666.00 | 317,900 |
|
-
NETFLIX INC
|
0.90% | $52,661,355.00 | 547,700 |
|
-
ROPER TECHNOLOGIES INC
|
0.90% | $52,406,666.00 | 148,100 |
|
-
GLENCORE PLC
|
0.87% | $50,910,062.57 | 6,721,800 |
|
-
DELTA AIR LINES, INC.
|
0.85% | $49,733,688.00 | 748,100 |
|
-
BRUNSWICK CORP
|
0.76% | $44,580,052.00 | 612,700 |
|
-
MASCO CORP /DE/
|
0.74% | $43,333,586.00 | 717,800 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.73% | $42,400,500.00 | 245,800 |
|
-
ABM INDUSTRIES INC /DE/
|
0.70% | $40,819,644.00 | 1,059,700 |
|
-
CENTENE CORP
|
0.66% | $38,331,992.00 | 1,170,800 |
|
-
ADOBE INC.
|
0.64% | $37,410,012.00 | 153,900 |
|
-
FREDDIE MAC
|
0.63% | $36,990,445.33 | 36,442,729 |
|
-
Amrize Ltd
|
0.62% | $36,474,622.00 | 651,100 |
|
-
NASDAQ, INC.
|
0.61% | $35,755,668.00 | 421,200 |
|
-
Warner Music Group Corp.
|
0.61% | $35,472,506.00 | 1,388,900 |
|
-
FANNIE MAE
|
0.55% | $32,205,153.67 | 31,812,957 |
|
-
FHLMC POOL
|
0.50% | $29,476,309.52 | 36,155,950 |
|
-
ICON PLC
|
0.50% | $29,158,910.00 | 263,500 |
|
-
NIKE, Inc.
|
0.49% | $28,528,082.00 | 540,100 |
|
-
FANNIE MAE
|
0.49% | $28,488,907.99 | 28,264,525 |
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