OAKM Holdings: Top Stocks & Sector Breakdown
Last updated: November 2, 2026
- Holdings Count
- 39
- Total Assets
- 1.20B
- Top 10 Percentage
- 34.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Nov 02, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRMSalesforce.com | 3.95% | $47.22M | ― | $188.61B | -13.14% | Strong Buy | $280.41 | ||
| KDPKeurig Dr Pepper | 3.71% | $44.34M | ― | $48.77B | 35.57% | Strong Buy | $37.38 | ||
| COPConocophillips | 3.50% | $41.92M | ― | $185.04B | 65.25% | Moderate Buy | $152.8 | ||
| ABNBAirbnb, Inc. | 3.50% | $41.81M | ― | $98.43B | 35.22% | Moderate Buy | $190.7 | ||
| ICEIntercontinental Exchange Inc. | 3.45% | $41.23M | ― | $94.36B | 17.77% | Moderate Buy | $191.36 | ||
| WTWWillis Towers Watson Public Limited Company | 3.44% | $41.20M | ― | $29.92B | 3.96% | Moderate Buy | $367.08 | ||
| COFCapital One Financial Corp. | 3.32% | $39.74M | ― | $123.22B | -4.19% | Strong Buy | $255.73 | ||
| TRGPTarga Resources Corp. | 3.29% | $39.39M | ― | $67.54B | 91.33% | Strong Buy | $330.53 | ||
| ELVElevance Health, Inc. | 3.23% | $38.66M | ― | $90.76B | 30.39% | Moderate Buy | $477.38 | ||
| CCitigroup Inc | 3.23% | $38.64M | ― | $205.72B | 21.60% | Strong Buy | $152.96 |
Sector Breakdown
- Financial29.83%
- Industrials13.65%
- Healthcare13.17%
- Consumer Cyclical8.82%
- Technology8.25%
- General7.94%
- Energy6.85%
- Communication Services5.79%
- Consumer Defensive5.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OAKM ETF is 7
- 107.26%
- 927.24%
- 814.11%
- 715.40%
- 619.85%
- 59.12%
- 43.12%
- 22.36%
- 11.54%
OAKM ETF FAQ
What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are CRM, KDP, COP.
What is OAKM’s holding count?
OAKM holds 39 assets.
What are the total assets of ETF OAKM?
OAKM’s total assets are $1.20B.
What sector is OAKM most exposed to?
OAKM’s largest sector exposure is Financial (29.83%).
How concentrated is OAKM?
OAKM’s top 10 holdings represent 34.62% of the fund.
What is OAKM’s average Smart Score?
The weighted average Smart Score of OAKM is 7.
