OAKM ETF

$32.22

AUM$1.2B

TER0.59%

Holdings40

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OAKM ETF

$32.22

Oakmark US Large Cap ETF

AUM$1.2B

TER0.59%

Holdings40

See how much of OAKM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAKM holds 34.9% of its assets in its 10 largest positions as of Oct 17, 2026. OAKM is Oakmark US Large Cap ETF.

Showing the top 10 of 40 holdings · as of Oct 17, 2026

Top 10 weight

34.94%

OAKM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	4.22%	4.2%	205,738	$49.52M	Info Tech	Software
2	ABNB	Airbnb IncConsumer Disc. · Internet	3.76%	8.0%	253,959	$44.11M	Consumer Disc.	Internet
Sector and industry · Pro
3	KDP	Keurig Dr Pepper Inc (kdp Us)	3.64%	11.6%	1,235,106	$42.76M
4	WTW	Willis Towers Watson Plc.	3.41%	15.0%	126,787	$40.00M
5	COP	Conocophillips	3.39%	18.4%	271,731	$39.81M
6	ELV	Elevance Health Inc	3.35%	21.8%	91,880	$39.35M
7	C	Citigroup Inc.	3.35%	25.1%	316,264	$39.30M
8	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.35%	28.5%	243,801	$39.39M
9	COF	Capital One Financial Corp.	3.33%	31.8%	193,706	$39.08M
10	TRGP	Targa Resources Corp Preferred	3.14%	34.9%	124,859	$36.82M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityUrbanizationMillennials & Gen ZSharing EconomyConsumer SpendingFood InnovationSupply ChainEnergy SecurityEnergy TransitionManaged CareHealth Insurance

OAKM ETF Top Holdings

OAKM holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Salesforce Inc Crm Us Equity at 4.2%, Airbnb Inc at 3.8%, Keurig Dr Pepper Inc (kdp Us) at 3.6%.

OAKM portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 30.4%.

OAKM sectors provide a detailed breakdown. OAKM overlap shows how holdings compare to other funds in your portfolio.

Compare OAKM

OAKM vs SPY OAKM vs QQQ OAKM vs VOO OAKM vs VTI OAKM vs IVV OAKM vs SCHD OAKM vs VYM OAKM vs VXUS

#	Ticker	Name	Industry	Weight
1	CRM	Salesforce Inc Crm Us Equity	Information Technology	4.22%
2	ABNB	Airbnb Inc	Consumer Discretionary	3.76%
3	KDP	Keurig Dr Pepper Inc (kdp Us)	Consumer Staples	3.64%
4	WLTW	Willis Towers Watson Plc.	Industrials	3.41%
5	COP	Conocophillips Common Stock USD 0.01	Energy	3.39%
6	ELV	Elevance Health Inc	Financials	3.35%
7	C	Citigroup Inc.	Financials	3.35%
8	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	Financials	3.35%
9	COF	Capital One Financial Corp.	Financials	3.33%
10	TRGP	Targa Resources Corp Preferred	Energy	3.14%

OAKM ETF

OAKM ETF Top Holdings

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Holdings Distribution