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

$24.06 -0.22 (-0.91%)
As of 11:18 AM Eastern

Top 37 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
4.49%269,412
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
4.25%223,433
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
4.04%114,570
4
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$137.90
+0.4%
3.52%101,117
5
Phillips 66 stock logo
PSX
Phillips 66
$112.97
+1.1%
3.20%121,099
6
General Motors stock logo
GM
General Motors
$49.26
-0.2%
3.19%288,588
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.58
+0.6%
3.09%271,604
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.65
+0.1%
2.87%96,014
9
Equifax Inc. stock logo
EFX
Equifax
$263.39
+1.9%
2.84%46,188
10
Centene Co. stock logo
CNC
Centene
$58.03
-4.5%
2.83%201,958
11
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.91
-0.5%
2.83%73,242
12
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
2.82%291,963
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$188.30
+0.7%
2.82%63,359
14
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
2.81%136,922
15
American International Group, Inc. stock logo
AIG
American International Group
$81.98
-0.8%
2.80%150,514
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$409.93
-1.3%
2.79%31,067
17
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$158.84
-0.4%
2.78%77,643
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,841.04
0.0%
2.76%6,380
19
State Street Co. stock logo
STT
State Street
$96.26
+0.8%
2.75%128,772
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.09
+0.2%
2.74%141,146
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.24
-0.5%
2.73%92,416
22
Corteva, Inc. stock logo
CTVA
Corteva
$68.58
-0.5%
2.66%176,042
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
2.65%158,978
24
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
2.63%23,791
25
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.07
-0.9%
2.59%37,782
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.78
-0.5%
2.52%99,260
27
Fiserv, Inc. stock logo
FI
Fiserv
$161.38
-0.5%
2.48%59,681
28Fixed Inc Clearing Corp.RepoN/A2.22%9,979,197
29
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.02
+0.8%
2.12%1,032,982
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$383.95
-4.0%
2.08%22,378
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.01
-1.7%
2.05%274,565
32
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.68
-0.1%
1.97%271,137
33
Genuine Parts stock logo
GPC
Genuine Parts
$126.91
+1.5%
1.92%70,799
34
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
1.87%40,197
35
Baxter International Inc. stock logo
BAX
Baxter International
$30.27
-0.5%
1.84%259,043
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
1.77%98,599
37
CVS Health Co. stock logo
CVS
CVS Health
$60.16
-3.1%
1.67%115,958

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This page (NYSEARCA:OAKM) was last updated on 5/23/2025 by MarketBeat.com Staff
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