# Oakmark Equity and Income Fund

Oakmark Equity and Income Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002760). Net assets $5.8B as of 2026-03-31.

## Profile

- Series ID: S000002760
- Registrant: HARRIS ASSOCIATES INVESTMENT TRUST
- LEI: 549300BVN2C0BQ0OBX87
- Net assets: $5.8B
- Total assets: $5.9B
- As of: 2026-03-31

## Advisers

- [Harris Associates L.P. (Advisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $236.3M | 404.85% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $193.7M | 331.85% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $126.5M | 216.72% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $120.2M | 205.89% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $119.2M | 204.20% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $116.2M | 199.04% |
| Willis Towers Watson PLC | — | $114.5M | 196.14% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $111.1M | 190.29% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $103.6M | 177.54% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $97.9M | 167.64% |
| [Ally Financial Inc](https://search.stillhousedata.com/security/02005N100) | — | $91.5M | 156.67% |
| [American International Group Inc](https://search.stillhousedata.com/security/026874784) | — | $83.5M | 143.03% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $82.7M | 141.72% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | — | $77.8M | 133.29% |
| TE Connectivity PLC | — | $75.2M | 128.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.8B |
| 2025-12-31 | $6.2B |
| 2025-09-30 | $6.2B |
| 2025-06-30 | $6.2B |
| 2025-03-31 | $6.2B |
| 2024-12-31 | $6.3B |
| 2024-09-30 | $6.5B |
| 2024-06-30 | $6.3B |

## More

- [Registrant: HARRIS ASSOCIATES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/872323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002760.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.