tiprankstipranks
OANBX
Oakmark Equity and Income Fund Institutional Class

OANBX Mutual Fund Holdings Information

Holdings Count
271
Total Assets
6.69B
Top 10 Percentage
21.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
271 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.03%
$201.27M
$2.31T
52.80%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Fiserv, Inc.
2.63%
$174.88M
$87.06B
19.13%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Bank of America
2.24%
$148.84M
$319.85B
44.83%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
USD_CASH
United States Treasury
2.09%
$138.77M
premium
Charles Schwab Corp.
2.06%
$137.27M
$135.52B
32.82%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
IQVIA Holdings
2.02%
$134.46M
$37.68B
-6.38%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Centene
1.96%
$130.71M
$35.63B
-1.01%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Glencore plc
1.89%
$125.74M
£58.56B
12.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
American International Group, Inc.
1.84%
$122.13M
$49.87B
33.05%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Reinsurance Group Of America
1.83%
$121.88M
$13.48B
49.91%
8 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

59.29%United States1.95%United Kingdom59.29%United States
United States
59.29%
United Kingdom
1.95%

Breakdown By Smart Score

Currently, no data available

OANBX Mutual Funds FAQ

What are Mutual Funds OANBX’s top 3 holdings?
OANBX’s top 3 holdings are GOOGL, FI, BAC.
    What is Mutual Funds OANBX’s holdings count?
    Mutual Funds OANBX’s is holdings 271 different assets.
      What are the total assets of Mutual Funds OANBX?
      Mutual Funds OANBX’s total assets are 6.69B.
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