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

$23.44 -1.20 (-4.87%)
As of 04/3/2025 04:10 PM Eastern

Top 37 OAKM Holdings

RankCompanyCurrent PriceWeightShares Held
1
American International Group, Inc. stock logo
AIG
American International Group
$86.23
-1.7%
4.25%83,272
2
Deere & Company stock logo
DE
Deere & Company
$446.98
-5.1%
4.21%14,828
3
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
4.07%94,810
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$167.39
-1.8%
3.98%37,398
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.90
-4.7%
3.91%82,334
6
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$368.40
-2.9%
3.85%17,101
7
General Motors stock logo
GM
General Motors
$45.90
-4.3%
3.74%131,551
8
ConocoPhillips stock logo
COP
ConocoPhillips
$95.27
-10.2%
3.53%56,559
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
3.50%37,206
10
Phillips 66 stock logo
PSX
Phillips 66
$107.15
-13.6%
3.31%44,572
11
The Kroger Co. stock logo
KR
Kroger
$70.59
+4.9%
3.28%80,527
12
Fiserv, Inc. stock logo
FI
Fiserv
$216.77
-4.1%
3.21%24,360
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.89
-7.8%
3.20%41,486
14Fixed Inc Clearing Corp.RepoN/A3.20%5,243,011
15
Corteva, Inc. stock logo
CTVA
Corteva
$61.25
-4.3%
3.08%82,844
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.89
-5.1%
3.01%59,638
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$123.76
-7.1%
3.00%37,952
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
2.97%68,979
19
State Street Co. stock logo
STT
State Street
$82.64
-7.8%
2.93%54,046
20
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$167.62
-3.9%
2.87%26,533
21
Capital One Financial Co. stock logo
COF
Capital One Financial
$164.06
-9.9%
2.79%26,330
22
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,632.06
-12.2%
2.27%2,028
23
CVS Health Co. stock logo
CVS
CVS Health
$67.44
-0.9%
2.17%53,063
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$452.70
+5.4%
2.16%8,202
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.16
-13.3%
2.14%338,021
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$130.14
-8.5%
2.11%24,321
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.63
+1.4%
2.09%101,517
28
Baxter International Inc. stock logo
BAX
Baxter International
$31.32
-6.9%
1.97%95,806
29
Genuine Parts stock logo
GPC
Genuine Parts
$118.67
-1.2%
1.90%26,355
30
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$332.41
-1.5%
1.86%9,041
31
Centene Co. stock logo
CNC
Centene
$64.37
+6.0%
1.78%48,705
32
Equifax Inc. stock logo
EFX
Equifax
$231.46
-6.5%
1.61%10,973
33
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
1.59%63,094
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.63
-10.3%
1.42%74,327
35
Kenvue Inc. stock logo
KVUE
Kenvue
$23.65
-0.9%
1.08%75,058
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
1.08%19,861
37
Airbnb, Inc. stock logo
ABNB
Airbnb
$113.97
-7.2%
0.88%11,987

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