Go Pro

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

$31.23 -0.02 (-0.06%)
As of 04:10 PM Eastern

What stocks does OAKM hold?

The Oakmark U.S. Large Cap ETF (OAKM) top stock holdings include Willis Towers Watson Public, Citigroup, and Capital One Financial. The top 25 OAKM holdings ordered by weight make up 76.41% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$331.59
-0.7%
3.75%125,368
2
Citigroup Inc. stock logo
C
Citigroup
$139.21
+0.3%
3.65%312,687
3
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.19
+1.5%
3.55%186,532
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.27
-2.2%
3.50%436,471
5
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.44
+1.0%
3.48%1,285,131
6
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
3.45%631,774
7
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$275.78
+3.3%
3.43%147,998
8
Airbnb, Inc. stock logo
ABNB
Airbnb
$184.06
-0.6%
3.41%258,846
9
State Street Corporation stock logo
STT
State Street
$191.92
+1.1%
3.36%208,890
10
Salesforce Inc. stock logo
CRM
Salesforce
$195.86
-2.7%
3.31%203,408
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$154.55
-0.4%
3.20%241,041
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$111.03
+0.9%
3.09%333,779
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.78
+0.2%
3.07%274,216
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.63
+0.6%
3.04%90,848
15
Fiserv, Inc. stock logo
FISV
Fiserv
$54.39
-2.0%
3.01%632,632
16
Corteva, Inc. stock logo
CTVA
Corteva
$76.65
+1.1%
2.91%437,265
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$293.57
-1.4%
2.86%112,191
18
Global Payments Inc. stock logo
GPN
Global Payments
$93.00
-1.9%
2.83%374,952
19
ConocoPhillips stock logo
COP
ConocoPhillips
$126.67
+1.7%
2.80%268,670
20
American International Group, Inc. stock logo
AIG
American International Group
$76.54
+0.7%
2.77%401,861
21
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$100.52
+1.0%
2.58%304,151
22
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$236.18
-2.2%
2.53%124,069
23
General Motors Company stock logo
GM
General Motors
$86.73
+0.4%
2.35%306,683
24
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,291.33
+1.0%
2.31%11,878
25
Aercap Holdings N.V. stock logo
AER
Aercap
$152.17
+2.0%
2.17%161,399

Related Companies and Tools


This page (NYSEARCA:OAKM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners