Oakmark U.S. Large Cap ETF (OAKM) Holdings List $28.27 +0.13 (+0.46%) As of 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 ConocoPhillips, Targa Resources, and State Street. The top 25 OAKM holdings ordered by weight make up 78.89% 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 Held1COPConocoPhillips$123.32-1.3%4.91%433,1672TRGPTarga Resources$259.69+0.3%4.09%174,4093STTState Street$148.68+0.4%3.95%287,0244CCitigroup$128.08+2.0%3.73%323,0335PSXPhillips 66$180.26+1.0%3.70%229,1546KDPKeurig Dr Pepper$28.92+0.2%3.58%1,351,8547CRMSalesforce$187.05+0.8%3.41%214,0788ABNBAirbnb$139.73+0.6%3.39%268,0859CTVACorteva$83.91+2.7%3.36%459,96310ICEIntercontinental Exchange$155.32-0.7%3.29%231,053 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. 11ELVElevance Health$369.06-0.8%3.28%96,78812BACBank of America$53.13+1.8%3.20%664,56013GOOGLAlphabet$388.46+1.4%3.14%90,59314FISVFiserv$57.28-8.8%3.02%534,56415WTWWillis Towers Watson Public$259.47-0.2%2.95%127,89116SCHWCharles Schwab$92.40+1.0%2.90%351,04517UNPUnion Pacific$264.04+0.2%2.87%118,01118AIGAmerican International Group$78.48+1.2%2.85%422,81319MRKMerck & Co., Inc.$113.21+0.1%2.84%288,57220DALDelta Air Lines$70.89+3.5%2.81%459,16921COFCapital One Financial$189.70-0.1%2.76%159,89822ZBHZimmer Biomet$82.98+0.4%2.38%320,05923GMGeneral Motors$76.19+0.6%2.24%322,59124FCNCAFirst Citizens BancShares$2,002.14+2.4%2.12%11,87825WFCWells Fargo & Company$79.88+0.9%2.12%285,568 Related Companies and Tools Related Companies JHML Portfolio LGLV Portfolio AVLC Portfolio TGRT Portfolio BUFC Portfolio LRGC Portfolio SH Portfolio BKIE Portfolio FVAL Portfolio QQQE Portfolio This page (NYSEARCA:OAKM) was last updated on 5/5/2026 by MarketBeat.com Staff. 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