Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
27.27
+0.01 (0.04%)
Dec 1, 2025, 3:03 PM EST - Market open
OAKM Holdings Information
OAKM is an equity ETF with a total of 37 individual holdings. The top holdings are Alphabet stock at 6.65%, Citigroup at 4.80%, Warner Bros. Discovery at 3.62%, General Motors Company at 3.47%, and ConocoPhillips at 3.44%.
Total Holdings
25
Top 10 Percentage
38.71%
Asset Class
Equity
ETF Category
Large Value
Assets
814.40M
PE Ratio
16.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 6.65% |
| 2 | C | Citigroup Inc. | 4.80% |
| 3 | WBD | Warner Bros. Discovery, Inc. | 3.62% |
| 4 | GM | General Motors Company | 3.47% |
| 5 | COP | ConocoPhillips | 3.44% |
| 6 | KDP | Keurig Dr Pepper Inc. | 3.40% |
| 7 | DAL | Delta Air Lines, Inc. | 3.39% |
| 8 | WTW | Willis Towers Watson Public Limited Company | 3.35% |
| 9 | PSX | Phillips 66 | 3.33% |
| 10 | STT | State Street Corporation | 3.25% |
| 11 | BAC | Bank of America Corporation | 3.24% |
| 12 | COF | Capital One Financial Corporation | 3.24% |
| 13 | ICE | Intercontinental Exchange, Inc. | 3.17% |
| 14 | SCHW | The Charles Schwab Corporation | 3.07% |
| 15 | TEL | TE Connectivity plc | 3.07% |
| 16 | AIG | American International Group, Inc. | 3.03% |
| 17 | ABNB | Airbnb, Inc. | 3.03% |
| 18 | CBRE | CBRE Group, Inc. | 3.01% |
| 19 | WFC | Wells Fargo & Company | 2.98% |
| 20 | CRM | Salesforce, Inc. | 2.97% |
| 21 | FCNCA | First Citizens BancShares, Inc. | 2.63% |
| 22 | MRK | Merck & Co., Inc. | 2.50% |
| 23 | CTVA | Corteva, Inc. | 2.42% |
| 24 | DE | Deere & Company | 2.37% |
| 25 | EOG | EOG Resources, Inc. | 2.22% |
As of Nov 27, 2025