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

$26.62 +0.15 (+0.57%)
As of 04:10 PM Eastern

Top 25 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.48
+0.2%
5.09%153,518
2
Citigroup Inc. stock logo
C
Citigroup
$96.98
+1.3%
4.60%298,129
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.92
-0.3%
4.56%289,282
4
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$330.07
-1.2%
3.42%61,962
5
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.72
+0.4%
3.34%99,932
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.25
+0.2%
3.31%332,975
7
General Motors Company stock logo
GM
General Motors
$58.77
-0.1%
3.27%348,501
8
ConocoPhillips stock logo
COP
ConocoPhillips
$97.96
+0.9%
3.25%210,879
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.50
-0.7%
3.20%109,255
10
Phillips 66 stock logo
PSX
Phillips 66
$132.77
+2.2%
3.18%158,474
11
State Street Corporation stock logo
STT
State Street
$114.98
-0.7%
3.12%170,802
12
American International Group, Inc. stock logo
AIG
American International Group
$82.31
-0.3%
3.10%231,932
13
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
3.10%392,263
14
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.13
+0.5%
3.10%186,559
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.20
-0.1%
3.08%117,178
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$225.01
+0.0%
3.06%86,619
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.85
+2.3%
2.92%140,738
18
Corteva, Inc. stock logo
CTVA
Corteva
$75.00
+1.4%
2.73%229,258
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.58
+1.3%
2.68%209,787
20
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,032.56
+1.7%
2.63%8,399
21
Equifax, Inc. stock logo
EFX
Equifax
$246.15
-0.6%
2.56%62,220
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.15
+3.0%
2.56%1,345,223
23
Deere & Company stock logo
DE
Deere & Company
$493.44
+1.2%
2.52%31,353
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.86
+1.3%
2.49%128,960
25
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$188.82
+0.6%
2.33%73,517

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This page (NYSEARCA:OAKM) was last updated on 8/27/2025 by MarketBeat.com Staff
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