Oakmark U.S. Large Cap ETF (OAKM) Holdings List $30.39 +0.03 (+0.10%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$30.39 0.00 (0.00%) As of 10/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does OAKM hold? The Oakmark U.S. Large Cap ETF (OAKM) top stock holdings include Salesforce, Airbnb, and Citigroup. The top 25 OAKM holdings ordered by weight make up 75.98% of the total fund. OAKM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete OAKM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 OAKM HoldingsRankCompanyCurrent PriceWeightShares Held1CRMSalesforce$238.14+1.8%4.18%203,1922ABNBAirbnb$165.58+1.3%3.68%250,8503CCitigroup$124.56-5.6%3.59%312,3554KDPKeurig Dr Pepper$32.66-0.3%3.55%1,283,7035TRGPTarga Resources$292.93+0.8%3.38%131,4026MRKMerck & Co., Inc.$141.97-2.4%3.31%264,7447STTState Street$173.94-0.6%3.29%208,6068ICEIntercontinental Exchange$156.31-0.7%3.28%240,7859COFCapital One Financial$197.96-1.6%3.25%186,33210DALDelta Air Lines$79.62-0.6%3.24%436,007 Get the Latest News and Ratings for OAKM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Oakmark U.S. Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11WTWWillis Towers Watson Public$297.07-0.5%3.23%125,23612ELVElevance Health$425.53+0.8%3.20%90,75213COPConocoPhillips$141.02+2.5%3.08%268,38614BACBank of America$54.05-1.0%3.01%621,92215IQVIQVIA$260.74-0.6%2.95%123,93716SCHWCharles Schwab$96.07-1.0%2.92%333,42317UNPUnion Pacific$282.18+0.2%2.78%112,07118GPNGlobal Payments$81.81-0.3%2.75%374,55219VYLRVylor$76.59+0.9%2.71%413,44120AIGAmerican International Group$77.64-0.1%2.70%401,43321FISVFiserv$46.66+1.3%2.53%612,26022ZBHZimmer Biomet$92.18+0.0%2.49%303,82723METAMeta Platforms$762.50+2.6%2.46%37,00024FCNCAFirst Citizens BancShares$2,075.12-0.4%2.22%11,87825GOOGAlphabet$349.52+0.2%2.20%71,476 Related Companies and Tools Related Companies LGLV Portfolio BUFC Portfolio VOTE Portfolio OMAH Portfolio GFLW Portfolio JHML Portfolio DSPY Portfolio SPHB Portfolio RSPA Portfolio CVLC Portfolio MarketBeat tracks Oakmark U.S. Large Cap ETF holdings and portfolio composition, last updated on 10/7/2026. 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