Oakmark U.S. Large Cap ETF (OAKM) Holdings List $28.13 0.00 (0.00%) As of 05/22/2026 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 ConocoPhillips, Targa Resources, and State Street. The top 25 OAKM holdings ordered by weight make up 79.33% 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$120.48+0.0%4.72%418,9772TRGPTarga Resources$276.620.0%4.26%168,7333STTState Street$153.96+0.0%4.04%277,6074CCitigroup$125.10+0.0%3.72%312,4555KDPKeurig Dr Pepper$29.123.68%1,307,4786PSXPhillips 66$178.03+0.2%3.65%221,6727ELVElevance Health$394.41-0.1%3.59%93,5638CTVACorteva$79.57+0.0%3.56%444,8709ICEIntercontinental Exchange$153.09+0.1%3.32%223,44210ABNBAirbnb$132.353.31%259,313 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. 11CRMSalesforce$180.32+0.1%3.29%206,98312GOOGLAlphabet$382.973.15%81,49213BACBank of America$51.81+0.0%3.07%642,75914MRKMerck & Co., Inc.$122.55+0.1%3.04%279,02615DALDelta Air Lines$76.16+0.0%3.03%444,07616AIGAmerican International Group$77.030.0%2.97%408,88117SCHWCharles Schwab$90.26+0.1%2.97%339,56418UNPUnion Pacific$265.65-0.1%2.90%114,14119WTWWillis Towers Watson Public$257.402.87%123,63420COFCapital One Financial$187.80+0.0%2.69%154,60921FISVFiserv$57.132.60%517,02022ZBHZimmer Biomet$85.41-0.1%2.46%309,48123GMGeneral Motors$78.81+0.0%2.27%312,01324FCNCAFirst Citizens BancShares$1,991.552.18%11,87825IQVIQVIA$168.28+0.2%1.99%120,293 Related Companies and Tools Related Companies JHML Portfolio BUFC Portfolio LGLV Portfolio SH Portfolio BKIE Portfolio AVLC Portfolio LRGC Portfolio TGRT Portfolio FTGS Portfolio FVAL Portfolio This page (NYSEARCA:OAKM) was last updated on 5/26/2026 by MarketBeat.com Staff. 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