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    Oakmark Equity & Income I (OAKBX)

    29.85 Down 0.18(0.60%) Sep 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.28
    Stocks:61.86
    Bonds:18.73
    Other:8.13
    Top 10 Holdings (31.01% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oracle Corporation Common StockORCL3.98N/A
    General Motors Company Common SGM3.90N/A
    Bank of America Corporation ComBAC3.46N/A
    NESTLE SA REG SHRS SNSRGY3.32N/A
    US Treasury TIP 1.25%N/A3.06N/A
    CVS Health Corporation Common SCVS2.91N/A
    Dover Corporation Common StockDOV2.73N/A
    TE Connectivity Ltd. New SwitzeTEL2.70N/A
    US Treasury TIPN/A2.70N/A
    Philip Morris International IncPM2.25N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesOAKBXCategory Avg
    Price/Earnings13.3518.68
    Price/Book1.652.23
    Price/Sales1.061.69
    Price/Cashflow5.328.79
    Median Market Cap33.15K49.01K
    3 Year Earnings Growth12.82%9.96%
    Sector Weightings (%)  
    Sector OAKBXCategory Avg
    Basic Materials
     
    1.444.03
    Consumer Cyclical
     
    16.9711.37
    Financial Services
     
    30.8515.36
    Realestate
     
    1.853.03
    Consumer Defensive
     
    11.779.44
    Healthcare
     
    8.1514.63
    Utilities0.003.28
    Communication Services0.004.50
    Energy
     
    3.707.13
    Industrials
     
    14.4911.35
    Technology
     
    10.7915.89
    Bond Ratings (%)  
    SectorOAKBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A41.36
    AAN/A9.69
    AN/A13.35
    BBBN/A17.39
    BBN/A6.14
    BN/A5.22
    BELOW BN/A1.55
    OTHERN/A5.30
    Bond Holdings 
    AveragesOAKBXCategory Avg
    MaturityN/A6.77
    DurationN/A4.68
    Credit QualityN/ABelowB