Oakmark U.S. Large Cap ETF (OAKM): ETF
ETF traded on ARCX under symbol OAKM. Quoted in usd.
Oakmark U.S. Large Cap ETF
-0.80%$31.02
ARCX:OAKMEquity
AUM $1.19B·YTD --·Yield --
Top Holdings
34.9% of portfolio in top 10 holdings
Performance:
CRM SALESFORCE INC COMMON STOCK USD.001 | +4.63% | 205.9K | ||
ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | +15.00% | 254.2K | ||
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | +9.19% | 1.24M | ||
0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | 126.9K | ||
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | -7.29% | 92.0K | ||
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | +4.09% | 244.0K | ||
COP CONOCOPHILLIPS COMMON STOCK USD.01 | +17.73% | 271.9K | ||
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | +2.67% | 193.9K | ||
C CITIGROUP INC COMMON STOCK USD.01 | -8.57% | 316.5K | ||
FI FISERV INC COMMON STOCK USD.01 | -47.97% | 739.8K | ||
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | +6.84% | 125.0K | ||
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | +7.52% | 428.5K | ||
STT STATE STREET CORP COMMON STOCK USD1.0 | -6.74% | 211.4K | ||
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | -6.08% | 441.8K | ||
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | +4.29% | 122.6K | ||
UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +6.29% | 113.6K | ||
GPN GLOBAL PAYMENTS INC COMMON STOCK | -1.40% | 379.5K | ||
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | -9.71% | 630.2K | ||
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -8.96% | 337.8K | ||
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | +8.45% | 307.8K | ||
MRK MERCK + CO. INC. COMMON STOCK USD.5 | -1.90% | 205.2K | ||
0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | -- | 116.2K | ||
VYLR VYLOR INC COMMON STOCK USD.01 | 0.00% | 418.9K | ||
AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | +0.80% | 185.8K | ||
FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | +16.50% | 11.9K |
Institutional Holders
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.51% |
| Ireland | 4.80% |
| United Kingdom | 3.52% |
| Switzerland | 1.39% |
| Other | 0.77% |