OAYBX Mutual Fund

NAV$39.92

AUM$687M

TER0.63%

Holdings309

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OAYBX Mutual Fund

NAV$39.92

Oakmark Equity and Income Fund Advisor Class

AUM$687M

TER0.63%

Holdings309

See how much of OAYBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 307 holdings · as of Jun 30, 2026

OAYBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KDP	Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages	2.69%	2.7%	4,805,000	$157.27M	Cons. Staples	Beverages
2	RGA	Reinsurance Group of America, IncFinancials · Insurance	2.13%	4.8%	583,898	$124.17M	Financials	Insurance
Sector and industry · Pro
3	ELV	Elevance Health Inc	2.07%	6.9%	313,100	$121.09M
4	CDW	CDW Corp	1.94%	8.8%	804,900	$113.20M
5	ABNB	Airbnb Inc	1.90%	10.7%	775,000	$110.90M
6	AMZN	Amazon.com Inc	1.87%	12.6%	458,400	$109.26M
7	ALLY	Ally Financial Inc	1.84%	14.4%	2,331,400	$107.13M
8	—	International Exchange, Inc.	1.80%	16.2%	852,100	$104.90M
9	GOOGL	Alphabet Inc,Class A	1.77%	18.0%	289,188	$103.35M
10	WTW	Willis Towers Watson Plc	1.76%	19.8%	393,900	$102.95M
11	—	Schwab Strategic T	1.74%	21.5%	1,102,826	$101.76M
12	CRM	Salesforce Inc	1.73%	23.2%	643,900	$100.87M
13	COF	Capital One Financial Corp.	1.56%	24.8%	453,500	$90.98M
14	TEL	TE Connectivity PLC	1.49%	26.3%	431,877	$87.07M
15	CRBG	Corebridge Financial Inc	1.43%	27.7%	2,911,176	$83.35M
16	AIG	American International Gr	1.42%	29.1%	1,109,600	$82.70M
17	—	Bank of America Corp.:	1.42%	30.6%	1,457,121	$83.03M
18	TRGP	Targa Resources Corp Preferred	1.38%	31.9%	299,500	$80.31M
19	MRK	Merck & Company Inc	1.37%	33.3%	624,200	$80.21M
20	Debt	Fixed Inc Clearing Corp.Repo 2026-07-01	1.33%	34.6%	77,483,655	$77.48M
21	IQV	Iqvia Holdings Inc	1.30%	35.9%	394,100	$76.15M
22	GOOG	Alphabet Inc. C	1.24%	37.2%	205,643	$72.66M
23	LAD	Lithia Motors Inc	1.23%	38.4%	246,300	$71.55M
24	ZBH	Zimmer Biomet Holdings	1.22%	39.6%	829,100	$71.38M
25	Debt	Us Treas Nts	1.19%	40.8%	70,200,000	$69.37M
26	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.16%	42.0%	72,500,000	$67.49M
27	—	Dl Co., Ltd.	1.07%	43.0%	668,100	$62.57M
28	MDLZ	Mondelez International Inc Com A Npv	1.05%	44.1%	1,056,200	$61.09M
29	—	Accenture PLC Cl A	1.00%	45.1%	471,100	$58.62M
30	COP	Conocophillips	0.98%	46.1%	551,300	$57.31M
31	CRL	Charles River Laboratories International Inc	0.96%	47.0%	245,800	$55.74M
32	GEHC	Ge Healthcare Technologies Inc	0.95%	48.0%	863,600	$55.28M
33	NFLX	Netflix, Inc.	0.92%	48.9%	750,100	$53.56M
34	MAS	Masco Corp.	0.90%	49.8%	642,800	$52.30M
35	SYY	Sysco Corp	0.88%	50.7%	617,900	$51.64M
36	ROP	Roper Technologies Inc.	0.86%	51.5%	148,100	$50.12M
37	IT	Gartner Inc.	0.84%	52.4%	379,000	$49.13M
38	EFX	Equifax Inc.	0.83%	53.2%	304,400	$48.31M
39	—	Comcast Corp-Class A Cmcsa	0.81%	54.0%	1,932,800	$47.45M
40	ABM	Abm Industries Inc	0.80%	54.8%	1,059,700	$46.88M
41	FISV	Fiserv, Inc. (United States)	0.79%	55.6%	938,000	$46.01M
42	GLEN	Glencore Plc	0.78%	56.4%	6,721,800	$45.81M
43	—	Icon Plc -	0.78%	57.2%	263,500	$45.77M
44	BC	Brunswick Corp	0.74%	57.9%	512,700	$43.19M
45	Debt	Us Treasury N/B 4.75 2/45	0.73%	58.6%	43,700,000	$42.75M
46	OC	Owens Corning	0.69%	59.3%	253,800	$40.34M
47	Debt	Us Treasury N/B	0.69%	60.0%	50,000,000	$39.98M
48	WMG	Warner Music Group Corp	0.64%	60.7%	1,388,900	$37.60M
49	CNC	Centene	0.63%	61.3%	575,800	$36.96M
50	STT	State Street Corp.	0.60%	61.9%	207,200	$35.14M
More holdings · Pro

Not reported for this fund: share changes.

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OAYBX Mutual Fund All Holdings

OAYBX holdings total 309 positions. The top 10 holdings account for 19.8% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 2.7%, Reinsurance Group of America, Incorporated at 2.1%, Elevance Health Inc at 2.1%.

OAYBX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 24.2%.

OAYBX sectors provide a detailed breakdown. OAYBX overlap shows how holdings compare to other funds in your portfolio.