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Oakmark U.S. Large Cap (OAKM) ETF Holdings & Analysis
ETFOther
What OAKM does
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SALESFORCE INC COMMON STOCK USD.001 | 4.43% | |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.99% | |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.70% | |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.54% | |
| CITIGROUP INC COMMON STOCK USD.01 | 3.50% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 3.47% | |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.46% | |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.33% | |
| STATE STREET CORP COMMON STOCK USD1.0 | 3.31% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.31% |
Geographic allocation
| Other | 0.94% |
| Ireland | 3.79% |
| United Kingdom | 3.54% |
| Switzerland | 1.27% |
| United States | 90.46% |
PortView Portfolio Insights
PortView analyzes how OAKM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OAKM in PortView →Related securities
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Frequently asked questions
- What does OAKM track?
- OAKM is the Oakmark U.S. Large Cap ETF, a Other ETF.
- What is the expense ratio of OAKM?
- Expense ratio data for OAKM is shown on the page when available from our data provider.
- What are the largest holdings in OAKM?
- Top holdings include CRM, ABNB, TRGP, 0Y4Q.L, C.
- How can PortView analyze OAKM overlap with other ETFs?
- PortView computes the holdings overlap between OAKM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.