Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
28.62
+0.13 (0.46%)
Dec 24, 2025, 1:00 PM EST - Market closed
OAKM Holdings Information
OAKM is an equity ETF with a total of 38 individual holdings. The top holdings are Citigroup stock at 4.06%, ConocoPhillips at 3.53%, Capital One Financial at 3.43%, State Street at 3.40%, and Delta Air Lines at 3.35%.
Total Holdings
25
Top 10 Percentage
34.27%
Asset Class
Equity
ETF Category
Large Value
Assets
932.34M
PE Ratio
16.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.06% |
| 2 | COP | ConocoPhillips | 3.53% |
| 3 | COF | Capital One Financial Corporation | 3.43% |
| 4 | STT | State Street Corporation | 3.40% |
| 5 | DAL | Delta Air Lines, Inc. | 3.35% |
| 6 | ABNB | Airbnb, Inc. | 3.34% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.31% |
| 8 | GM | General Motors Company | 3.30% |
| 9 | KDP | Keurig Dr Pepper Inc. | 3.30% |
| 10 | AIG | American International Group, Inc. | 3.26% |
| 11 | BAC | Bank of America Corporation | 3.23% |
| 12 | GOOGL | Alphabet, Inc. | 3.23% |
| 13 | CRM | Salesforce, Inc. | 3.23% |
| 14 | FISV | Fiserv, Inc. | 3.21% |
| 15 | SCHW | The Charles Schwab Corporation | 3.21% |
| 16 | ICE | Intercontinental Exchange, Inc. | 3.13% |
| 17 | WBD | Warner Bros. Discovery, Inc. | 3.05% |
| 18 | PSX | Phillips 66 | 3.04% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 2.77% |
| 20 | TRGP | Targa Resources Corp. | 2.59% |
| 21 | MRK | Merck & Co., Inc. | 2.59% |
| 22 | IQV | IQVIA Holdings Inc. | 2.54% |
| 23 | WFC | Wells Fargo & Company | 2.44% |
| 24 | ELV | Elevance Health, Inc. | 2.36% |
| 25 | CTVA | Corteva, Inc. | 2.34% |
As of Dec 23, 2025