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

$25.48 +0.09 (+0.35%)
As of 04:10 PM Eastern

Top 25 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
4.87%143,505
2
Citigroup Inc. stock logo
C
Citigroup
$91.31
-1.0%
4.74%284,153
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-0.8%
4.57%270,067
4Fixed Inc Clearing Corp.RepoN/A3.53%19,891,692
5
Phillips 66 stock logo
PSX
Phillips 66
$119.33
-0.4%
3.28%146,407
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.05
0.0%
3.26%101,568
7
ConocoPhillips stock logo
COP
ConocoPhillips
$92.56
-0.6%
3.21%194,394
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.56
-2.5%
3.09%80,158
9
State Street Corporation stock logo
STT
State Street
$109.87
-0.8%
3.09%158,525
10
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
3.08%362,882
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.61
-0.9%
3.06%309,306
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.22
-0.1%
3.03%172,641
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$200.04
0.0%
2.98%93,037
14
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,820.85
-1.5%
2.96%7,812
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.03
-8.0%
2.91%117,608
16
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$325.20
-0.1%
2.89%52,812
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
2.86%195,954
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.86
-7.3%
2.85%1,248,786
19
General Motors Company stock logo
GM
General Motors
$52.93
+0.9%
2.82%325,460
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$154.20
-1.1%
2.81%110,674
21
Corteva, Inc. stock logo
CTVA
Corteva
$70.99
-0.3%
2.80%214,125
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$258.78
-1.2%
2.73%38,900
23
American International Group, Inc. stock logo
AIG
American International Group
$76.54
-3.2%
2.68%185,531
24
Deere & Company stock logo
DE
Deere & Company
$506.90
-0.5%
2.64%29,362
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.95
-0.6%
2.49%118,950

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This page (NYSEARCA:OAKM) was last updated on 8/8/2025 by MarketBeat.com Staff
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