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

$24.90 -0.24 (-0.95%)
As of 06/13/2025 04:10 PM Eastern

Top 37 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
4.62%289,974
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
4.46%240,545
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.38%123,264
4
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
3.13%130,345
5
General Motors stock logo
GM
General Motors
$48.62
-1.3%
3.12%310,668
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
2.99%78,900
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
2.98%292,304
8
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
2.96%101,117
9
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
2.92%161,968
10
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.91%314,319
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
2.84%151,910
12
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
2.83%189,428
13
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
2.82%103,328
14
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
2.81%83,577
15
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
2.80%138,570
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
2.77%33,413
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
2.75%68,189
18
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
2.74%49,776
19
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
2.73%25,585
20
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
2.71%40,680
21Fixed Inc Clearing Corp.RepoN/A2.70%12,819,643
22
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
2.69%147,410
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.69%171,122
24
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
2.62%6,932
25
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
2.61%99,454
26
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
2.51%217,414
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.50%106,850
28
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
2.34%1,111,918
29
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
2.19%64,235
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
2.07%295,541
31
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
2.06%76,181
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.91%24,034
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.88%43,233
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
1.86%271,137
35
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
1.73%278,777
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.70%106,189
37
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.67%124,790

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This page (NYSEARCA:OAKM) was last updated on 6/14/2025 by MarketBeat.com Staff
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