---
ticker: "OAKM"
name: "Oakmark U.S. Large Cap ETF"
url: "https://etf.net/etf/OAKM"
grade: "C"
score: 46
graded_at: "2026-10-12"
category: "US Active Value"
category_rank: "39 of 66"
methodology: "https://etf.net/methodology"
---

# OAKM: Oakmark U.S. Large Cap ETF

Grade **C**, Score 46 of 100. Rank 39 of 66 in US Active Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 31 | 46 of 66 |
| Mission | Not scored | — |
| Risk | 32 | 50 of 63 |
| Tradability | 85 | 6 of 66 |
| Holdings | 52 | 37 of 66 |
| Durability | 59 | 28 of 66 |

## Top holdings

The fund holds 40 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CRM | Salesforce Inc Common Stock USD.001 | 4.10% |
| 2 | ABNB | Airbnb Inc Class A Common Stock USD.0001 | 3.66% |
| 3 | C | Citigroup Inc Common Stock USD.01 | 3.57% |
| 4 | KDP | Keurig Dr Pepper Inc Common Stock USD.01 | 3.41% |
| 5 | COF | Capital One Financial Corp Common Stock USD.01 | 3.36% |
| 6 | ICE | Intercontinental Exchange In Common Stock USD.01 | 3.31% |
| 7 | ANTM | Elevance Health Inc Common Stock USD.01 | 3.30% |
| 8 | 0Y4Q.L | Willis Towers Watson PLC Common Stock USD.000304635 | 3.27% |
| 9 | STT | State Street Corp Common Stock USD1.0 | 3.21% |
| 10 | COP | Conocophillips Common Stock USD.01 | 3.17% |
| 11 | DAL | Delta Air Lines Inc Common Stock USD.0001 | 3.15% |
| 12 | TRGP | Targa Resources Corp Common Stock USD.001 | 3.11% |
| 13 | BAC | Bank of America Corp Common Stock USD.01 | 2.97% |
| 14 | AIG | American International Group Common Stock USD2.5 | 2.87% |
| 15 | SCHW | Schwab (Charles) Corp Common Stock USD.01 | 2.84% |
| 16 | IQV | Iqvia Holdings Inc Common Stock USD.01 | 2.77% |
| 17 | UNP | Union Pacific Corp Common Stock USD2.5 | 2.75% |
| 18 | GPN | Global Payments Inc Common Stock | 2.71% |
| 19 | VYLR | Vylor Inc Common Stock USD.01 | 2.66% |
| 20 | MRK | Merck & Co. Inc. Common Stock USD.5 | 2.60% |
| 21 | FI | Fiserv Inc Common Stock USD.01 | 2.46% |
| 22 | ZBH | Zimmer Biomet Holdings Inc Common Stock USD.01 | 2.38% |
| 23 | NFLX | Netflix Inc Common Stock USD.001 | 2.35% |
| 24 | META | Meta Platforms Inc Class A Common Stock USD.000006 | 2.34% |
| 25 | AER | Aercap Holdings NV Common Stock EUR.01 | 2.34% |
| 26 | GOOG | Alphabet Inc Class C Common Stock USD.001 | 2.27% |
| 27 | GM | General Motors Co Common Stock USD.01 | 2.23% |
| 28 | FCNCA | First Citizens Bcshs Class A Common Stock USD1.0 | 2.16% |
| 29 | 0Y0Y.L | Accenture PLC Class A Common Stock USD.0000225 | 2.11% |
| 30 | WFC | Wells Fargo & Co Common Stock USD1.666 | 1.99% |

Source: etf.net, https://etf.net/etf/OAKM. Please cite the page URL.