Oakmark U.S. Large Cap ETF (OAKM) Holdings List $29.32 +0.38 (+1.31%) As of 07/24/2026 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, Citigroup, and Targa Resources. The top 25 OAKM holdings ordered by weight make up 77.71% 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$185.25+0.6%3.95%239,0142CCitigroup$131.95+0.1%3.92%306,3873TRGPTarga Resources$281.04-1.6%3.82%147,6384KDPKeurig Dr Pepper$29.68+0.0%3.70%1,282,0265ELVElevance Health$377.39-0.5%3.55%91,7136DALDelta Air Lines$85.07+3.8%3.54%435,4187CTVACorteva$89.23+0.5%3.46%436,2128BACBank of America$62.00+1.2%3.42%630,2539WTWWillis Towers Watson Public$295.11+2.3%3.41%125,06210ABNBAirbnb$141.10+2.6%3.38%254,281 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. 11COFCapital One Financial$202.53+1.3%3.33%186,08212MRKMerck & Co., Inc.$131.06+0.4%3.21%273,55013SCHWCharles Schwab$101.92+0.3%3.15%332,97814CRMSalesforce$163.65+4.3%3.15%202,91315ICEIntercontinental Exchange$145.93+1.9%3.07%240,45616FISVFiserv$51.02+2.1%2.97%631,10217AIGAmerican International Group$79.09+1.2%2.97%400,88918UNPUnion Pacific$307.54+1.1%2.93%111,92119COPConocoPhillips$120.30+0.1%2.76%268,02220GPNGlobal Payments$80.97+4.0%2.54%374,04321ZBHZimmer Biomet$91.35+1.9%2.47%303,41322IQVIQVIA$208.22+0.4%2.35%123,77223FCNCAFirst Citizens BancShares$2,160.65-2.4%2.26%11,87824AERAercap$151.33+1.9%2.23%161,01225GMGeneral Motors$82.59+2.4%2.17%305,945 Related Companies and Tools Related Companies BUFC Portfolio JHML Portfolio SPHB Portfolio LGLV Portfolio RSPA Portfolio DSPY Portfolio OMAH Portfolio SH Portfolio FDMO Portfolio PTNQ Portfolio This page (NYSEARCA:OAKM) was last updated on 7/25/2026 by MarketBeat.com Staff. 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