Oakmark U.S. Concentrated ETF (OAKL): ETF
ETF traded on ARCX under symbol OAKL. Quoted in usd.
Oakmark U.S. Concentrated ETF
-0.34%$26.78
ARCX:OAKLUS Equity
AUM $334.99M·YTD --·Yield --
ARCX:OAKL$26.78-0.34%AUM $334.99MTop Holdings
56.3% of portfolio in top 10 holdings
Concentrated in Financial Services (30.3%)
Performance:
 | CRM SALESFORCE INC COMMON STOCK USD.001 | -5.04% | 115.0K | |
 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | +4.56% | 80.3K | |
 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | +8.89% | 9.0K | |
 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | +17.67% | 539.1K | |
 | ICLR ICON PLC COMMON STOCK EUR.06 | +26.63% | 95.8K | |
 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | +6.69% | 74.2K | |
 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | +18.46% | 101.2K | |
 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | +12.24% | 96.3K | |
 | MRSH MARSH + MCLENNAN COS COMMON STOCK | +19.26% | 76.7K | |
 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | +3.09% | 65.8K | |
 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -5.49% | 144.7K | |
 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | +10.68% | 42.2K | |
 | LAD LITHIA MOTORS INC COMMON STOCK | +5.56% | 37.7K | |
 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | +5.35% | 79.0K | |
 | 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | 31.7K | |
 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | +29.94% | 711.2K | |
 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | -7.40% | 38.7K | |
 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.42% | 16.4K | |
 | CNC CENTENE CORP COMMON STOCK USD.001 | +7.94% | 130.4K | |
 | IT GARTNER INC COMMON STOCK USD.0005 | +2.80% | 47.0K | |
 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | -17.60% | 30.9K | |
 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | +3.71% | 51.4K | |
 | BC BRUNSWICK CORP COMMON STOCK USD.75 | +18.85% | 63.3K | |
 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | +3.51% | 56.2K | |
 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -18.09% | 13.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.34% |
| Healthcare | 20.66% |
| Technology | 16.81% |
| Consumer Cyclical | 9.73% |
| Energy | 7.11% |
| Communication Services | 6.80% |
| Consumer Defensive | 5.69% |
| Real Estate | 1.96% |
| Industrials | 0.90% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |