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

$24.96 -0.36 (-1.42%)
As of 02/21/2025 04:10 PM Eastern

Top 36 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
4.63%78,430
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
4.30%71,639
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.23%30,771
4
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
4.09%12,254
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
3.89%32,307
6
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
3.80%22,919
7
General Motors stock logo
GM
General Motors
$46.31
-3.3%
3.71%107,759
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
3.60%24,251
9
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
3.59%67,033
10
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
3.59%14,176
11
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
3.50%56,428
12
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
3.42%32,972
13
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
3.36%72,053
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.33%57,045
15
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.94
-1.6%
3.31%21,970
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.25%35,752
17
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
3.20%44,672
18
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
3.20%36,850
19
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
3.19%44,686
20
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
2.83%63,172
21
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
2.66%1,677
22Fixed Inc Clearing Corp.RepoN/A2.28%3,183,408
23
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
2.21%39,732
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
2.11%20,109
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
2.05%279,667
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.91%6,798
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.87%83,967
28
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
1.85%21,792
29
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.81%46,462
30
Baxter International Inc. stock logo
BAX
Baxter International
$33.87
+1.3%
1.75%79,265
31
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
1.70%40,281
32
Equifax Inc. stock logo
EFX
Equifax
$238.04
-1.3%
1.62%9,101
33
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
1.47%61,457
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.94%9,881
35
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.88%62,071
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.87%13,794

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This page (NYSEARCA:OAKM) was last updated on 2/22/2025 by MarketBeat.com Staff
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