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

Compare
Holdings Count
37
Total Assets
799.19M
Top 10 Percentage
38.61%
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
37 Holdings as of Nov 27, 2025
37 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
6.73%
$52.91M
―
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.75%
$37.34M
―
$183.40B
46.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.53%
$27.70M
―
$56.65B
127.10%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.52%
$27.66M
―
$107.62B
-18.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.45%
$27.08M
―
$67.92B
31.19%
14 Buy
2 Hold
1 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
3.42%
$26.85M
―
$37.61B
-15.04%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.37%
$26.49M
―
$30.76B
0.11%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.35%
$26.28M
―
$54.38B
1.21%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.25%
$25.57M
―
$40.58B
1.02%
14 Buy
0 Hold
0 Sell
Strong Buy
―
STT
State Street
3.23%
$25.41M
―
$32.86B
19.10%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.99%Financial11.78%Communication Services10.59%Energy9.78%Consumer Cyclical9.17%Healthcare8.00%Industrials7.82%Technology4.42%Consumer Defensive3.01%Real Estate2.45%Basic Materials32.99%Financial
Financial
32.99%
Communication Services
11.78%
Energy
10.59%
Consumer Cyclical
9.78%
Healthcare
9.17%
Industrials
8.00%
Technology
7.82%
Consumer Defensive
4.42%
Real Estate
3.01%
Basic Materials
2.45%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1013.15%Outperform922.18%Outperform825.44%Neutral712.69%Neutral69.77%Neutral57.39%Neutral47
The weighted average smart score of the OAKM ETF is 7
10
9.37%
9
13.15%
8
22.18%
7
25.44%
6
12.69%
5
9.77%
4
7.39%
3
0.00%
2
0.00%
1
0.00%

OAKM ETF News

Nasdaq Heads for Best Thanksgiving Week Since 2008 as Alphabet Stock (GOOGL) Surges
PremiumMarket News

Nasdaq Heads for Best Thanksgiving Week Since 2008 as Alphabet Stock (GOOGL) Surges

19h ago
BTC
AAPL
Cathie Wood Adds Firepower to Ark Invest’s Portfolio with Google Stock, META, COIN and CRCL, Dumps PLTR & AMD
PremiumMarket News

Cathie Wood Adds Firepower to Ark Invest’s Portfolio with Google Stock, META, COIN and CRCL, Dumps PLTR & AMD

19h ago
AMD
COIN
Alibaba (BABA) Enters the AI Wearables Race with New Quark Smart Glasses — Can It Compete Globally?
PremiumMarket News

Alibaba (BABA) Enters the AI Wearables Race with New Quark Smart Glasses — Can It Compete Globally?

19h ago
AAPL
BABA
As America’s Job Market Cracks, Here Are the Layoff Announcements You Can’t Ignore
PremiumMarket News

As America’s Job Market Cracks, Here Are the Layoff Announcements You Can’t Ignore

20h ago
GM
PG
See More OAKM News
See More OAKM News

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are GOOGL, C, WBD.
    What is ETF OAKM’s holdings count?
    ETF OAKM’s is holdings 37 different assets.
      What are the total assets of ETF OAKM?
      ETF OAKM’s total assets are 799.19M.
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