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Morningstar

Oakmark Equity and Income Advisor OAYBX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 34.04  /  +0.44 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.98%
  • Turnover 45%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OAYBX

Will OAYBX 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 OAYBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAYBX 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 OAYBX’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 OAYBX

More OAYBX 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

Fixed Inc Clearing Corp.Repo

3.53 228.7 Mil
Cash and Equivalents

Bank of America Corp

2.88 186.8 Mil
Financial Services

Alphabet Inc Class A

2.88 186.3 Mil
Communication Services

Fiserv Inc

2.24 145.4 Mil
Technology

United States Treasury Notes 3.125%

2.15 139.2 Mil
Government

Glencore PLC

2.13 137.7 Mil
Basic Materials

Charter Communications Inc Class A

2.12 137.6 Mil
Communication Services

IQVIA Holdings Inc

1.90 123.0 Mil
Healthcare

Capital One Financial Corp

1.88 121.6 Mil
Financial Services

Ally Financial Inc

1.85 119.7 Mil
Financial Services