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OAKM
Oakmark U.S. Large Cap ETF
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OAKM Holdings Information

Compare
Holdings Count
38
Total Assets
820.26M
Top 10 Percentage
42.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Oct 28, 2025
38 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.97%
$65.34M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
6.03%
$49.43M
―
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.24%
$34.76M
―
$186.65B
56.73%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
4.12%
$33.82M
―
$51.97B
178.01%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
4.00%
$32.78M
―
$170.36B
30.55%
15 Buy
1 Hold
1 Sell
Strong Buy
―
GM
General Motors Company
3.40%
$27.92M
―
$65.18B
35.56%
14 Buy
2 Hold
2 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
3.35%
$27.51M
―
$69.89B
54.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.17%
$25.97M
―
$54.02B
8.43%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.03%
$24.87M
―
$391.61B
24.31%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.01%
$24.72M
―
$242.06B
-14.93%
30 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.25%Financial12.65%Communication Services10.16%Consumer Cyclical8.82%Energy8.47%Technology8.01%Healthcare7.81%Industrials2.99%Real Estate2.53%Consumer Defensive2.32%Basic Materials36.25%Financial
Financial
36.25%
Communication Services
12.65%
Consumer Cyclical
10.16%
Energy
8.82%
Technology
8.47%
Healthcare
8.01%
Industrials
7.81%
Real Estate
2.99%
Consumer Defensive
2.53%
Basic Materials
2.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.05%Outperform1014.13%Outperform912.19%Outperform828.49%Neutral714.47%Neutral65.45%Neutral52.90%Neutral42.32%Underperform27
The weighted average smart score of the OAKM ETF is 7
10
20.05%
9
14.13%
8
12.19%
7
28.49%
6
14.47%
5
5.45%
4
2.90%
3
0.00%
2
2.32%
1
0.00%

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are USD_CASH, GOOGL, C.
    What is ETF OAKM’s holdings count?
    ETF OAKM’s is holdings 38 different assets.
      What are the total assets of ETF OAKM?
      ETF OAKM’s total assets are 820.26M.
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