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

Compare
Holdings Count
39
Total Assets
1.09B
Top 10 Percentage
35.09%
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
39 Holdings as of Feb 27, 2026
39 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
4.34%
$46.97M
―
$144.53B
27.65%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.56%
$38.53M
―
$64.19B
28.15%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
3.49%
$37.78M
―
$194.96B
44.42%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
3.48%
$37.64M
―
$51.50B
22.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
3.47%
$37.48M
―
$40.72B
-12.19%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.37%
$36.47M
―
$28.75B
-10.65%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
3.37%
$36.38M
―
$81.12B
-5.47%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
STT
State Street
3.36%
$36.36M
―
$36.08B
33.49%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
3.36%
$36.35M
―
$180.79B
-34.16%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.27%
$35.34M
―
$93.58B
-4.86%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.89%Financial12.98%Healthcare11.47%Energy9.59%Industrials9.40%Consumer Cyclical6.32%Communication Services4.96%Consumer Defensive4.87%Basic Materials4.80%Technology3.00%General1.73%Real Estate30.89%Financial
Financial
30.89%
Healthcare
12.98%
Energy
11.47%
Industrials
9.59%
Consumer Cyclical
9.40%
Communication Services
6.32%
Consumer Defensive
4.96%
Basic Materials
4.87%
Technology
4.80%
General
3.00%
Real Estate
1.73%

Countries Breakdown

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

Breakdown By Smart Score

8.29%Outperform103.59%Outperform916.41%Outperform829.32%Neutral77.37%Neutral612.45%Neutral511.11%Neutral44.15%Underperform35.35%Underperform21.95%Underperform16
The weighted average smart score of the OAKM ETF is 6
10
8.29%
9
3.59%
8
16.41%
7
29.32%
6
7.37%
5
12.45%
4
11.11%
3
4.15%
2
5.35%
1
1.95%

OAKM ETF News

Employees at OpenAI, Google, and IBM Push Back Against DoD Labeling Anthropic a Supply Chain Risk
PremiumPrivate Companies

Employees at OpenAI, Google, and IBM Push Back Against DoD Labeling Anthropic a Supply Chain Risk

10h ago
CRM
IBM
Salesforce, Liberty Formula One launch fan companion agent
PremiumThe Fly

Salesforce, Liberty Formula One launch fan companion agent

13h ago
CRM
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Targa Resources (TRGP) and Kinder Morgan (KMI)

14h ago
KMI
TRGP
Salesforce, Liberty Formula One launch fan companion agent
PremiumThe Fly

Salesforce, Liberty Formula One launch fan companion agent

14h ago
CRM
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 COP, PSX, C.
    What is ETF OAKM’s holdings count?
    ETF OAKM’s is holdings 39 different assets.
      What are the total assets of ETF OAKM?
      ETF OAKM’s total assets are 1.09B.
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