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OAKM Holdings Information

Compare
Holdings Count
38
Total Assets
1.08B
Top 10 Percentage
34.26%
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 Jan 13, 2026
38 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
4.10%
$42.49M
$210.60B
58.23%
13 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
3.62%
$37.57M
$120.49B
-8.94%
15 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.40%
$35.32M
$148.25B
25.28%
16 Buy
2 Hold
0 Sell
Strong Buy
State Street
3.38%
$35.05M
$37.03B
39.16%
7 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.37%
$34.94M
$3.97T
74.98%
27 Buy
7 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.34%
$34.66M
$85.26B
9.77%
12 Buy
16 Hold
2 Sell
Moderate Buy
Delta Air Lines Inc.
3.30%
$34.21M
$47.22B
7.15%
16 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
3.29%
$34.14M
$55.95B
17.42%
7 Buy
7 Hold
0 Sell
Moderate Buy
General Motors Company
3.24%
$33.60M
$77.31B
62.74%
16 Buy
3 Hold
1 Sell
Strong Buy
Willis Towers Watson Public Limited Company
3.23%
$33.49M
$31.62B
4.53%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.61%Financial12.25%Healthcare11.55%Energy10.39%Consumer Cyclical9.61%Technology7.97%Communication Services7.80%Industrials4.49%Consumer Defensive2.38%Basic Materials1.94%Real Estate31.61%Financial
Financial
31.61%
Healthcare
12.25%
Energy
11.55%
Consumer Cyclical
10.39%
Technology
9.61%
Communication Services
7.97%
Industrials
7.80%
Consumer Defensive
4.49%
Basic Materials
2.38%
Real Estate
1.94%

Countries Breakdown

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

Breakdown By Smart Score

9.82%Outperform1021.48%Outperform929.72%Outperform816.50%Neutral76.46%Neutral610.36%Neutral51.98%Neutral42.16%Underperform31.52%Underperform17
The weighted average smart score of the OAKM ETF is 7
10
9.82%
9
21.48%
8
29.72%
7
16.50%
6
6.46%
5
10.36%
4
1.98%
3
2.16%
2
0.00%
1
1.52%

OAKM ETF FAQ

What are ETF OAKM’s top 3 holdings?
OAKM’s top 3 holdings are C, COP, COF.
    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 1.08B.
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