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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
34.92%
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
4.20%
$45.82M
―
$138.69B
14.43%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
3.65%
$39.83M
―
$192.76B
37.82%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.51%
$38.29M
―
$61.85B
19.00%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
3.44%
$37.54M
―
$41.14B
-9.66%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
STT
State Street
3.43%
$37.40M
―
$35.85B
29.62%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
3.41%
$37.22M
―
$182.52B
-34.60%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.38%
$36.91M
―
$50.69B
16.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
3.38%
$36.88M
―
$82.24B
-2.71%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
WTW
Willis Towers Watson Public Limited Company
3.32%
$36.23M
―
$28.85B
-10.15%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.21%
$35.07M
―
$93.21B
-5.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.56%Financial12.70%Healthcare11.17%Energy9.72%Industrials9.45%Consumer Cyclical6.22%Communication Services4.90%Consumer Defensive4.84%Technology4.76%Basic Materials2.95%General1.74%Real Estate31.56%Financial
Financial
31.56%
Healthcare
12.70%
Energy
11.17%
Industrials
9.72%
Consumer Cyclical
9.45%
Communication Services
6.22%
Consumer Defensive
4.90%
Technology
4.84%
Basic Materials
4.76%
General
2.95%
Real Estate
1.74%

Countries Breakdown

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

Breakdown By Smart Score

5.47%Outperform102.71%Outperform914.30%Outperform824.03%Neutral722.77%Neutral612.99%Neutral53.03%Neutral47.40%Underperform35.31%Underperform22.00%Underperform16
The weighted average smart score of the OAKM ETF is 6
10
5.47%
9
2.71%
8
14.30%
7
24.03%
6
22.77%
5
12.99%
4
3.03%
3
7.40%
2
5.31%
1
2.00%

OAKM ETF News

Airbnb Stock Heats Up as Cash Machine Wakes
PremiumWeekend Updates

Airbnb Stock Heats Up as Cash Machine Wakes

1d ago
ABNB
IonQ, Citigroup, Procter & Gamble, Delta, Applied Shock
PremiumWeekend Updates

IonQ, Citigroup, Procter & Gamble, Delta, Applied Shock

2d ago
C
PG
Top Targa Resources Insiders Cash In With Eye-Catching Stock Sales
PremiumInsider Trading

Top Targa Resources Insiders Cash In With Eye-Catching Stock Sales

2d ago
TRGP
Odds On: Polymarket gives 9% chance MrBeast’s puzzle solved by tomorrow
PremiumThe Fly

Odds On: Polymarket gives 9% chance MrBeast’s puzzle solved by tomorrow

2d ago
CRM
SPY
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, C, PSX.
    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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