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Morningstar

Oakmark Equity And Income Investor OAKBX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 34.29  /  +0.65 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.69%
  • Turnover 45%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 11:30 PM GMT+0

Morningstar’s Analysis OAKBX

Will OAKBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy is navigating a veteran manager's retirement while moderating volatility.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

This strategy just lost a long-tenured lead manager, but it's still in good hands. It remains to be seen whether the team can consistently execute while maintaining a more moderate risk profile.

by Greg Carlson
Rated on Published on

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Portfolio Holdings OAKBX

More OAKBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.00 201.3 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

2.90 194.1 Mil
Cash and Equivalents

Fiserv Inc

2.61 174.9 Mil
Technology

Bank of America Corp

2.22 148.8 Mil
Financial Services

United States Treasury Notes 3.125%

2.07 138.8 Mil
Government

Charles Schwab Corp

2.05 137.3 Mil
Financial Services

IQVIA Holdings Inc

2.01 134.5 Mil
Healthcare

Centene Corp

1.95 130.7 Mil
Healthcare

Glencore PLC

1.88 125.7 Mil
Basic Materials

American International Group Inc

1.82 122.1 Mil
Financial Services