Oakmark U.S. Large Cap ETF
OAKM

Oakmark U.S. Large Cap ETF (OAKM) holdings

Top holdings

The 10 largest positions make up 35.6% of the fund, as reported on Aug 27, 2026.

Mar 31, 2025
Aug 27, 2026
Aug 27, 2026
ABNB
4.10%
TRGP
3.67%
WTW
3.63%
MRK
3.54%
CRM
3.52%
C
3.52%
KDP
3.49%
COF
3.41%
STT
3.41%
BAC
3.31%

Frequently asked questions

  • What are the top holdings of OAKM?

    As of Aug 27, 2026, the largest positions in Oakmark U.S. Large Cap ETF are ABNB (4.1%), TRGP (3.7%), WTW (3.6%), MRK (3.5%), CRM (3.5%).

  • How concentrated is OAKM?

    The 10 largest positions make up 35.6% of Oakmark U.S. Large Cap ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.