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

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Last updated: September 8, 2026

Holdings Count
40
Total Assets
1.17B
Top 10 Percentage
36.18%
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

Top Holdings

40 Holdings as of Sep 08, 2026
40 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRM
Salesforce.com
4.42%$51.83M―$213.35B-1.17%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
3.94%$46.29M―$108.94B40.97%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
C
Citigroup Inc
3.61%$42.33M―$231.02B40.48%
11 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
3.60%$42.20M―$62.20B82.47%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WTW
Willis Towers Watson Public Limited Company
3.52%$41.26M―$31.09B-1.26%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
3.51%$41.17M―$44.35B17.89%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.45%$40.52M―$370.89B75.46%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.43%$40.26M―$134.72B-3.83%
18 Buy
2 Hold
0 Sell
Strong Buy
―
STT
State Street
3.40%$39.88M―$53.36B71.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.32%$38.93M―$438.31B24.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.18%Financial15.15%General13.83%Healthcare9.68%Industrials9.49%Technology6.91%Consumer Cyclical6.68%Energy5.13%Consumer Defensive3.71%Communication Services3.25%Basic Materials26.18%Financial
Financial
26.18%
General
15.15%
Healthcare
13.83%
Industrials
9.68%
Technology
9.49%
Consumer Cyclical
6.91%
Energy
6.68%
Consumer Defensive
5.13%
Communication Services
3.71%
Basic Materials
3.25%

Countries Breakdown

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

Breakdown By Smart Score

13.68%Outperform1019.18%Outperform917.05%Outperform819.51%Neutral713.46%Neutral69.60%Neutral56.17%Neutral41.37%Underperform17
The weighted average smart score of the OAKM ETF is 7
10
13.68%
9
19.18%
8
17.05%
7
19.51%
6
13.46%
5
9.60%
4
6.17%
3
0.00%
2
0.00%
1
1.37%

OAKM ETF News

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See More OAKM News

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are CRM, ABNB, C.
    What is OAKM’s holding count?
    ETF OAKM’s is holdings 40 different assets.
      What are the total assets of ETF OAKM?
      ETF OAKM’s total assets are 1.17B.
        What sector is OAKM most exposed to?
        OAKM is most exposed to 26.18% Financial of its holdings.
          How concentrated is OAKM?
          OAKM’s top 10 holdings represent 36.18% of the fund.
            What is OAKM’s average Smart Score?
            The weighted average Smart Score of OAKM is 7.
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