Oakmark U.S. Large Cap ETF (OAKM) Holdings List $28.32 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does OAKM hold? The Oakmark U.S. Large Cap ETF (OAKM) top stock holdings include State Street, Targa Resources, and Citigroup. The top 25 OAKM holdings ordered by weight make up 77.18% 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 Held1STTState Street$167.27-0.2%4.21%275,4172TRGPTarga Resources$272.31-0.1%4.10%163,5273CCitigroup$139.68-0.1%3.93%309,9954KDPKeurig Dr Pepper$31.713.66%1,297,1585CRMSalesforce$166.07+0.1%3.64%205,3336ELVElevance Health$403.74-0.1%3.57%92,8137COPConocoPhillips$116.59-0.3%3.40%303,3838DALDelta Air Lines$83.11+0.1%3.29%440,5669BACBank of America$55.96-0.1%3.24%637,68910ABNBAirbnb$132.283.23%257,273 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. 11CTVACorteva$76.140.0%3.21%441,36012MRKMerck & Co., Inc.$119.05+0.0%3.12%276,80613ICEIntercontinental Exchange$140.26-0.2%3.10%232,27414WTWWillis Towers Watson Public$262.633.07%126,55815FISVFiserv$53.782.97%562,78116UNPUnion Pacific$272.37-0.1%2.81%113,24117COFCapital One Financial$184.44-0.2%2.80%162,68218AIGAmerican International Group$75.60-0.2%2.80%405,64119SCHWCharles Schwab$91.04-0.1%2.78%336,89420PSXPhillips 66$179.27-0.1%2.73%157,95621ZBHZimmer Biomet$88.540.0%2.50%307,02122GMGeneral Motors$81.44-0.1%2.42%309,55323FCNCAFirst Citizens BancShares$2,108.612.28%11,87824IQVIQVIA$181.10-0.2%2.20%125,22425GPNGlobal Payments$67.72+0.0%2.12%332,627 Related Companies and Tools Related Companies BUFC Portfolio SH Portfolio LGLV Portfolio SPHB Portfolio JHML Portfolio DSPY Portfolio BKIE Portfolio TGRT Portfolio STRV Portfolio LRGC Portfolio This page (NYSEARCA:OAKM) was last updated on 6/15/2026 by MarketBeat.com Staff. 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