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

$23.32 +0.13 (+0.56%)
As of 04:10 PM Eastern

Top 37 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fixed Inc Clearing Corp.RepoN/A4.64%15,120,931
2
American International Group, Inc. stock logo
AIG
American International Group
$81.21
-1.5%
4.20%168,662
3
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.96
+0.7%
4.17%178,545
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
4.01%86,377
5
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
3.96%28,559
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.40
+0.3%
3.80%78,014
7
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$373.65
+11.4%
3.74%35,963
8
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
3.70%190,310
9
The Kroger Co. stock logo
KR
Kroger
$70.03
-1.9%
3.37%154,186
10
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
3.32%178,367
11
ConocoPhillips stock logo
COP
ConocoPhillips
$91.78
0.0%
3.27%119,805
12
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$302.19
-1.6%
3.14%31,856
13
Corteva, Inc. stock logo
CTVA
Corteva
$61.50
-0.3%
3.11%169,668
14
Fiserv, Inc. stock logo
FI
Fiserv
$177.55
+0.4%
3.03%47,301
15
Phillips 66 stock logo
PSX
Phillips 66
$103.98
-0.7%
2.89%94,864
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
2.87%122,543
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.83
-1.2%
2.86%57,323
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.88
-1.6%
2.85%78,920
19
State Street Co. stock logo
STT
State Street
$87.33
-0.3%
2.80%112,406
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
2.75%138,409
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.07
-0.3%
2.73%80,603
22
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$150.38
-0.2%
2.59%58,729
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.40
-0.2%
2.35%215,817
24
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
2.32%112,499
25
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,779.26
-0.6%
2.27%4,314
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.55
-1.7%
2.26%17,346
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
2.05%51,753
28
Genuine Parts stock logo
GPC
Genuine Parts
$116.62
-0.4%
1.96%56,073
29
Baxter International Inc. stock logo
BAX
Baxter International
$30.20
-0.7%
1.80%203,248
30
General Motors stock logo
GM
General Motors
$47.11
+0.5%
1.80%131,551
31
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.59
+1.1%
1.79%717,497
32
Equifax Inc. stock logo
EFX
Equifax
$256.62
-0.2%
1.57%23,165
33
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
1.54%133,960
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.50
+0.1%
1.35%158,147
35
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
1.15%159,640
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.00%41,959
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.51
+0.7%
0.94%27,183

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This page (NYSEARCA:OAKM) was last updated on 4/25/2025 by MarketBeat.com Staff
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