Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
27.54
+0.32 (1.18%)
Mar 17, 2026, 10:19 AM EDT - Market open
OAKM Holdings Information
OAKM is an equity ETF with a total of 39 individual holdings. The top holdings are ConocoPhillips stock at 4.87%, Phillips 66 at 4.25%, Targa Resources at 3.72%, Salesforce at 3.63%, and Citigroup at 3.53%.
Total Holdings
39
Top 10 Percentage
36.84%
Asset Class
Equity
ETF Category
Large Value
Assets
1.04B
PE Ratio
16.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.87% |
| 2 | PSX | Phillips 66 | 4.25% |
| 3 | TRGP | Targa Resources Corp. | 3.72% |
| 4 | CRM | Salesforce, Inc. | 3.63% |
| 5 | C | Citigroup Inc. | 3.53% |
| 6 | STT | State Street Corporation | 3.40% |
| 7 | WTW | Willis Towers Watson Public Limited Company | 3.40% |
| 8 | ABNB | Airbnb, Inc. | 3.36% |
| 9 | CTVA | Corteva, Inc. | 3.34% |
| 10 | ICE | Intercontinental Exchange, Inc. | 3.34% |
| 11 | KDP | Keurig Dr Pepper Inc. | 3.26% |
| 12 | MRK | Merck & Co., Inc. | 3.22% |
| 13 | SCHW | The Charles Schwab Corporation | 3.07% |
| 14 | AIG | American International Group, Inc. | 3.05% |
| 15 | BAC | Bank of America Corporation | 3.01% |
| 16 | FISV | Fiserv, Inc. | 2.83% |
| 17 | COF | Capital One Financial Corporation | 2.79% |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 2.69% |
| 19 | GOOGL | Alphabet Inc. | 2.67% |
| 20 | UNP | Union Pacific Corporation | 2.65% |
| 21 | DAL | Delta Air Lines, Inc. | 2.62% |
| 22 | ELV | Elevance Health, Inc. | 2.60% |
| 23 | GM | General Motors Company | 2.31% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 2.12% |
| 25 | WFC | Wells Fargo & Company | 2.10% |
As of Mar 13, 2026