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Oakmark U.S. Large Cap ETF (OAKM) Holdings

$26.39 +0.03 (+0.11%)
As of 10:07 AM Eastern

Top 25 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$242.90
+0.6%
5.99%171,694
2
Citigroup Inc. stock logo
C
Citigroup
$97.47
+1.6%
4.69%321,882
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.62
-0.4%
4.43%323,329
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.44
+4.3%
4.21%1,503,372
5
Phillips 66 stock logo
PSX
Phillips 66
$130.95
-0.1%
3.50%179,364
6
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.62
-0.2%
3.44%69,302
7
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$223.29
+0.4%
3.42%108,635
8
General Motors Company stock logo
GM
General Motors
$56.34
+0.8%
3.29%376,362
9
ConocoPhillips stock logo
COP
ConocoPhillips
$89.74
-2.4%
3.27%240,922
10
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.75
-0.1%
3.26%208,330
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.11
+0.6%
3.25%438,642
12
American International Group, Inc. stock logo
AIG
American International Group
$82.73
-0.5%
3.19%282,982
13
State Street Corporation stock logo
STT
State Street
$117.35
+0.1%
3.11%186,538
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.87
-0.9%
3.09%128,009
15
Salesforce Inc. stock logo
CRM
Salesforce
$245.09
-0.1%
3.08%90,451
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.48
+0.4%
3.06%100,475
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.12
+0.9%
3.03%372,197
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$153.02
+0.4%
2.96%130,933
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$119.89
-0.2%
2.94%168,637
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.33
+0.6%
2.82%234,565
21
Equifax, Inc. stock logo
EFX
Equifax
$233.72
+0.2%
2.56%69,558
22
Corteva, Inc. stock logo
CTVA
Corteva
$62.73
0.0%
2.49%256,160
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,783.61
+0.4%
2.43%9,446
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.65
-2.0%
2.32%144,057
25
Deere & Company stock logo
DE
Deere & Company
$459.94
+0.8%
2.29%34,960

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This page (NYSEARCA:OAKM) was last updated on 10/10/2025 by MarketBeat.com Staff
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