# Oakmark U.S. Large Cap ETF (OAKM) — Holdings

OAKM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oakm/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 34.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-OAKM/holdings/).

| Ticker | Weight |
| --- | --- |
| CRM | 4.10% |
| ABNB | 3.66% |
| C | 3.57% |
| KDP | 3.41% |
| COF | 3.36% |
| ICE | 3.31% |
| ELV | 3.30% |
| WTW | 3.27% |
| STT | 3.21% |
| COP | 3.17% |

## Frequently Asked Questions

### What are the top holdings of OAKM?

As of Oct 13, 2026, the largest positions in Oakmark U.S. Large Cap ETF are CRM (4.1%), ABNB (3.7%), C (3.6%), KDP (3.4%), COF (3.4%).

### How concentrated is OAKM?

The 10 largest positions make up 34.4% of Oakmark U.S. Large Cap ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).