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

Compare
Holdings Count
37
Total Assets
748.11M
Top 10 Percentage
37.81%
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 Oct 30, 2025
37 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.81%
$43.45M
―
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.86%
$36.36M
―
$184.49B
56.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.54%
$26.50M
―
$110.08B
-19.54%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.47%
$25.93M
―
$55.23B
12.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
3.39%
$25.38M
―
$37.61B
-15.99%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.38%
$25.25M
―
$30.92B
4.90%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
3.36%
$25.12M
―
$64.06B
35.28%
14 Buy
2 Hold
2 Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
3.34%
$25.02M
―
$71.93B
65.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
3.34%
$24.97M
―
$78.60B
-6.27%
11 Buy
15 Hold
5 Sell
Hold
―
CRM
Salesforce.com
3.33%
$24.89M
―
$244.33B
-11.92%
30 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.88%Financial11.03%Communication Services10.24%Consumer Cyclical9.79%Energy8.82%Technology8.52%Healthcare7.96%Industrials4.43%Consumer Defensive2.94%Real Estate2.38%Basic Materials33.88%Financial
Financial
33.88%
Communication Services
11.03%
Consumer Cyclical
10.24%
Energy
9.79%
Technology
8.82%
Healthcare
8.52%
Industrials
7.96%
Consumer Defensive
4.43%
Real Estate
2.94%
Basic Materials
2.38%

Countries Breakdown

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

Breakdown By Smart Score

19.74%Outperform1017.06%Outperform912.49%Outperform820.81%Neutral717.21%Neutral63.35%Neutral56.95%Neutral42.38%Underperform27
The weighted average smart score of the OAKM ETF is 7
10
19.74%
9
17.06%
8
12.49%
7
20.81%
6
17.21%
5
3.35%
4
6.95%
3
0.00%
2
2.38%
1
0.00%

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are GOOGL, C, COP.
    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 748.11M.
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