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

Compare
Holdings Count
37
Total Assets
779.57M
Top 10 Percentage
38.37%
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 24, 2025
37 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
6.38%
$49.70M
―
$3.84T
90.03%
31 Buy
7 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.74%
$36.92M
―
$178.37B
40.90%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.60%
$28.04M
―
$56.65B
119.81%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.54%
$27.56M
―
$108.20B
-17.47%
13 Buy
3 Hold
0 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
3.49%
$27.19M
―
$37.17B
-16.71%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
GM
General Motors Company
3.44%
$26.78M
―
$66.23B
17.94%
14 Buy
2 Hold
1 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.38%
$26.35M
―
$53.67B
-0.06%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.37%
$26.25M
―
$30.40B
0.92%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
STT
State Street
3.23%
$25.21M
―
$32.15B
16.51%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
3.23%
$25.14M
―
$379.22B
9.33%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.10%Financial11.53%Communication Services10.67%Energy9.86%Consumer Cyclical9.04%Healthcare7.97%Industrials7.86%Technology4.51%Consumer Defensive3.01%Real Estate2.46%Basic Materials33.10%Financial
Financial
33.10%
Communication Services
11.53%
Energy
10.67%
Consumer Cyclical
9.86%
Healthcare
9.04%
Industrials
7.97%
Technology
7.86%
Consumer Defensive
4.51%
Real Estate
3.01%
Basic Materials
2.46%

Countries Breakdown

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

Breakdown By Smart Score

11.34%Outperform1013.44%Outperform919.84%Outperform819.17%Neutral718.64%Neutral612.56%Neutral55.01%Neutral47
The weighted average smart score of the OAKM ETF is 7
10
11.34%
9
13.44%
8
19.84%
7
19.17%
6
18.64%
5
12.56%
4
5.01%
3
0.00%
2
0.00%
1
0.00%

OAKM ETF News

Nvidia tells Wccftech ‘generation ahead,’ ‘delighted by Google’s success’
PremiumThe Fly

Nvidia tells Wccftech ‘generation ahead,’ ‘delighted by Google’s success’

5h ago
GOOG
Top Analyst Bearish on Alphabet Stock despite Google’s TPU Push to Meta
PremiumMarket News

Top Analyst Bearish on Alphabet Stock despite Google’s TPU Push to Meta

5h ago
META
NVDA
Midday Fly By: Alphabet continues ascent, fueled by AI optimism
PremiumThe Fly

Midday Fly By: Alphabet continues ascent, fueled by AI optimism

5h ago
EH
EL
Nvidia and AMD Stocks Slip on Google Chip Concerns, But Top BofA Analyst Sees Buying Opportunity
PremiumMarket News

Nvidia and AMD Stocks Slip on Google Chip Concerns, But Top BofA Analyst Sees Buying Opportunity

5h ago
AMD
AVGO
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 779.57M.
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