OE

Oakmark Equity and Income Fund | OAKBX

Mutual Fund
HARRIS ASSOCIATES INVESTMENT TRUST
Last update 2024-08-28 50 Stocks (4 new)
Value $3.68 Bil Turnover 7 %
Countries:
Top Holdings: GOOGL(5.21%)FI(4.44%)LSE:GLEN(3.55%)SCHW(3.48%)CHTR(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oakmark Equity and Income Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
1,051,200
191476.080
-21.17%
5.210
-1.08%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
FI 		Fiserv Inc
1,094,200
163079.570
0%
4.440
0%
0.190
+31.18%
+52.83%
115501.882
Software
LSE:GLEN 		Glencore PLC
22,886,000
130504.040
0%
3.550
0%
0.190
+1.70%
-11.76%
49528.156
Metals & Mining
SCHW 		Charles Schwab Corp
1,735,200
127866.890
-8.56%
3.480
-0.30%
0.090
+14.94%
+4.82%
130450.139
Capital Markets
CHTR 		Charter Communications Inc
388,400
116116.060
+3.63%
3.160
+0.11%
0.270
+5.19%
-1.62%
54372.811
Telecommunication Services
AIG 		American International Group Inc
1,562,400
115992.580
0%
3.150
0%
0.240
+8.05%
+13.03%
47518.317
Insurance
AMZN 		Amazon.com Inc
590,400
114094.800
0%
3.100
0%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
ICE 		Intercontinental Exchange Inc
830,900
113741.900
0%
3.090
0%
0.140
+6.39%
+24.07%
90633.760
Capital Markets
IQV 		IQVIA Holdings Inc
531,700
112422.650
0%
3.060
0%
0.290
-8.89%
-8.00%
38635.905
Medical Diagnostics & Research
CNC 		Centene Corp
1,665,500
110422.650
0%
3.000
0%
0.320
-16.31%
-12.68%
32715.252
Healthcare Plans

Oakmark Equity and Income Fund's Historical Top Holdings Breakdowns

Oakmark Equity and Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAL 		Delta Air Lines Inc2024-06-30Add
+1.33%
●
45.88 ($49.76) 53.26
$58.29
17.14%
Add 254.25%
1,433,300
1,028,700
BAC 		Bank of America Corp2024-06-30Reduce
-1.24%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -32.96%
2,631,421
-1,293,700
GEHC 		GE HealthCare Technologies Inc2024-06-30New Buy
+1.20%
●
74.74 ($81.57) 89.53
$88.17
8.09%
New holding
564,800
564,800
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.08%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -21.17%
1,051,200
-282,300
WMG 		Warner Music Group Corp2024-06-30Add
+1.03%
●
29.5 ($32.09) 35.65
$32.25
0.50%
Add 76.71%
2,842,000
1,233,700
CRM 		Salesforce Inc2024-06-30New Buy
+1.02%
●
218.01 ($267.58) 304.74
$297.49
11.18%
New holding
146,500
146,500
NDAQ 		Nasdaq Inc2024-06-30New Buy
+1.02%
●
58.6 ($60.57) 63.56
$76.14
25.71%
New holding
621,196
621,196
KDP 		Keurig Dr Pepper Inc2024-06-30New Buy
+0.95%
●
30.22 ($33.18) 34.82
$32.61
-1.72%
New holding
1,050,900
1,050,900
KKR 		KKR & Co Inc2024-06-30Sold Out
-0.92%
●
92.62 ($101.81) 111.49
$138.99
36.52%
Sold Out
0
-361,100
WBD 		Warner Bros. Discovery Inc2024-06-30Reduce
-0.73%
●
6.99 ($8.01) 8.79
$8.21
2.50%
Reduce -42.09%
4,553,500
-3,309,800

Oakmark Equity and Income Fund Total Holding History ($B)

To

Oakmark Equity and Income Fund's Asset Allocation

To

Oakmark Equity and Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakmark Equity and Income Fund's Hypothetical Growth since 2024-06-30

Oakmark Equity and Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Oakmark Equity and Income Fund's Holdings Heat Map

Size field:

Oakmark Equity and Income Fund's Holdings Bubble Chart

Oakmark Equity and Income Fund News

  • 1

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