Oakmark U.S. Large Cap ETF (OAKM)
NYSEARCA: OAKM · Real-Time Price · USD
25.68
+0.09 (0.35%)
At close: Jul 16, 2025, 4:00 PM
25.68
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:10 PM EDT
OAKM Holdings Information
OAKM is an equity ETF with a total of 37 individual holdings. The top holdings are Citigroup stock at 4.81%, Alphabet at 4.64%, The Charles Schwab Corporation at 4.46%, Phillips 66 at 3.36%, and Intercontinental Exchange at 3.29%.
Total Holdings
37
Top 10 Percentage
36.36%
Asset Class
Equity
ETF Category
Large Value
Assets
546.88M
PE Ratio
16.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.81% |
| 2 | GOOGL | Alphabet Inc. | 4.64% |
| 3 | SCHW | The Charles Schwab Corporation | 4.46% |
| 4 | PSX | Phillips 66 | 3.36% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.29% |
| 6 | COP | ConocoPhillips | 3.26% |
| 7 | DAL | Delta Air Lines, Inc. | 3.20% |
| 8 | COF | Capital One Financial Corporation | 3.15% |
| 9 | STT | State Street Corporation | 3.10% |
| 10 | GM | General Motors Company | 3.09% |
| 11 | BAC | Bank of America Corporation | 3.04% |
| 12 | FCNCA | First Citizens BancShares, Inc. | 2.99% |
| 13 | BK | The Bank of New York Mellon Corporation | 2.93% |
| 14 | TEL | TE Connectivity plc | 2.92% |
| 15 | WFC | Wells Fargo & Company | 2.91% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 2.91% |
| 17 | n/a | Fixed Inc Clearing Corp.Repo | 2.90% |
| 18 | ABNB | Airbnb, Inc. | 2.90% |
| 19 | CTVA | Corteva, Inc. | 2.79% |
| 20 | CBRE | CBRE Group, Inc. | 2.78% |
| 21 | CHTR | Charter Communications, Inc. | 2.77% |
| 22 | AIG | American International Group, Inc. | 2.70% |
| 23 | WBD | Warner Bros. Discovery, Inc. | 2.67% |
| 24 | DE | Deere & Company | 2.65% |
| 25 | EFX | Equifax Inc. | 2.64% |
As of Jul 15, 2025