Free Trial

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

$25.57 0.00 (0.00%)
As of 08/6/2025 04:10 PM Eastern

Top 25 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
4.87%143,505
2
Citigroup Inc. stock logo
C
Citigroup
$92.24
+0.8%
4.74%284,153
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.79
+0.4%
4.57%270,067
4Fixed Inc Clearing Corp.RepoN/A3.53%19,891,692
5
Phillips 66 stock logo
PSX
Phillips 66
$119.92
-1.8%
3.28%146,407
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.07
+0.4%
3.26%101,568
7
ConocoPhillips stock logo
COP
ConocoPhillips
$93.29
+0.1%
3.21%194,394
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.83
+0.4%
3.09%80,158
9
State Street Corporation stock logo
STT
State Street
$110.77
+0.6%
3.09%158,525
10
Bank of America Corporation stock logo
BAC
Bank of America
$45.44
-0.3%
3.08%362,882
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$54.17
+2.4%
3.06%309,306
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.30
+1.6%
3.03%172,641
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$199.82
-0.9%
2.98%93,037
14
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,848.75
-0.7%
2.96%7,812
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.50
+0.4%
2.91%117,608
16
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$325.54
+0.3%
2.89%52,812
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.60
-0.5%
2.86%195,954
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.79
+0.6%
2.85%1,248,786
19
General Motors Company stock logo
GM
General Motors
$52.55
-0.1%
2.82%325,460
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.85
-0.4%
2.81%110,674
21
Corteva, Inc. stock logo
CTVA
Corteva
$71.11
-1.7%
2.80%214,125
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$262.04
-1.5%
2.73%38,900
23
American International Group, Inc. stock logo
AIG
American International Group
$79.07
+0.8%
2.68%185,531
24
Deere & Company stock logo
DE
Deere & Company
$509.86
+0.3%
2.64%29,362
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.68
-0.9%
2.49%118,950

Related Companies and Tools


This page (NYSEARCA:OAKM) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners