Oakmark U.S. Large Cap ETF (OAKM) Holdings List $32.11 +0.37 (+1.17%) As of 09/3/2026 04:10 PM Eastern 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 Airbnb, Citigroup, and Capital One Financial. The top 25 OAKM holdings ordered by weight make up 77.07% 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 Held1ABNBAirbnb$185.25+1.1%4.06%256,7072CCitigroup$138.10+2.8%3.71%310,1143COFCapital One Financial$220.47+1.8%3.61%184,9824WTWWillis Towers Watson Public$342.06+1.3%3.54%124,3455TRGPTarga Resources$293.51+0.0%3.48%146,7896BACBank of America$63.07+0.8%3.47%626,5667KDPKeurig Dr Pepper$32.88+0.9%3.44%1,274,5298STTState Street$193.91+2.0%3.41%207,1549CRMSalesforce$264.13+2.8%3.40%201,73410DALDelta Air Lines$78.69+0.7%3.32%432,875 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. 11ICEIntercontinental Exchange$164.53+4.2%3.18%239,05712MRKMerck & Co., Inc.$152.32+0.4%3.17%271,95313SCHWCharles Schwab$110.40+2.0%3.16%331,02014ELVElevance Health$415.05+2.3%3.10%90,10415GPNGlobal Payments$91.60-1.3%2.97%371,85216FISVFiserv$52.73+1.4%2.93%627,42417COPConocoPhillips$135.48-1.3%2.90%266,46918CTVACorteva$88.71-1.4%2.86%433,66919UNPUnion Pacific$289.24-0.2%2.81%111,26120AIGAmerican International Group$76.96+1.1%2.62%398,54421ZBHZimmer Biomet$98.88-0.6%2.61%301,64022IQVIQVIA$271.22+2.8%2.50%123,04623FCNCAFirst Citizens BancShares$2,203.43+1.2%2.34%11,87824GMGeneral Motors$87.25+2.8%2.27%304,14125NFLXNetflix$82.67-0.1%2.21%329,690 Related Companies and Tools Related Companies JHML Portfolio RSPA Portfolio PTNQ Portfolio LGLV Portfolio OMAH Portfolio BUFC Portfolio GFLW Portfolio FTGS Portfolio LRGC Portfolio BKIE Portfolio MarketBeat tracks Oakmark U.S. Large Cap ETF holdings and portfolio composition, last updated on 9/1/2026. 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