OU

Oakmark U.S. Large Cap ETF

ETF
Oakmark U.S. Large Cap ETF
Last update 2025-06-25 36 Stocks (3 new)
Value $161.00 Mil Turnover 75 %
Countries:
Top Holdings: AIG(4.51%)DE(4.33%)C(4.19%)ICE(4.02%)SCHW(4.01%)
Summary Stock Picks Current Portfolio
Oakmark U.S. Large Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIG
American International Group Inc
83,272
7,239.7
+305.59%
4.510
+3.40%
0.010
+0.61%
+12.68%
46,803.8
Insurance
DE
Deere & Co
14,828
6,959.5
+267.03%
4.330
+3.15%
0.010
+10.91%
+18.75%
135,364.8
Farm & Heavy Construction Machinery
C
Citigroup Inc
94,810
6,730.6
+267.31%
4.190
+3.05%
0.010
+48.93%
+34.75%
172,032.1
Banks
ICE
Intercontinental Exchange Inc
37,398
6,451.2
+283.10%
4.020
+2.97%
0.010
+14.22%
+21.95%
103,665.7
Capital Markets
SCHW
Charles Schwab Corp
82,334
6,445.1
+270.36%
4.010
+2.93%
0.000
+26.21%
+30.29%
174,065.8
Capital Markets
CHTR
Charter Communications Inc
17,101
6,302.2
+270.79%
3.920
+2.86%
0.010
+12.72%
+11.47%
52,202.8
Telecommunication Services
GM
General Motors Co
131,551
6,186.8
+301.54%
3.850
+2.89%
0.010
+19.79%
+0.48%
51,167.6
Vehicles & Parts
COP
ConocoPhillips
56,559
5,939.8
+319.42%
3.700
+2.82%
0.000
+3.87%
-6.05%
115,687.3
Oil & Gas
GOOGL
Alphabet Inc
37,206
5,753.5
+289.96%
3.580
+2.66%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
PSX
Phillips 66
44,572
5,503.8
+455.90%
3.430
+2.81%
0.010
+28.27%
+12.58%
51,296.3
Oil & Gas

Oakmark U.S. Large Cap ETF's Historical Top Holdings Breakdowns

Oakmark U.S. Large Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIG
American International Group Inc
2025-03-31
Add
Add
+3.40%
●
70.5 ($77.72) 86.94
$81.21
4.49%
Add 305.59%
83,272
62,741
DE
Deere & Co
2025-03-31
Add
Add
+3.15%
●
408.57 ($467.8) 509.27
$499.82
6.84%
Add 267.03%
14,828
10,788
C
Citigroup Inc
2025-03-31
Add
Add
+3.05%
●
67.23 ($76.25) 84.63
$93.45
22.56%
Add 267.31%
94,810
68,998
ICE
Intercontinental Exchange Inc
2025-03-31
Add
Add
+2.97%
●
142.8 ($163.84) 176.36
$180.72
10.30%
Add 283.1%
37,398
27,636
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+2.93%
●
71.24 ($78.48) 83.64
$95.80
22.07%
Add 270.36%
82,334
60,103
GM
General Motors Co
2025-03-31
Add
Add
+2.89%
●
45.22 ($49.28) 54.92
$53.22
8.00%
Add 301.54%
131,551
98,789
CHTR
Charter Communications Inc
2025-03-31
Add
Add
+2.86%
●
334.89 ($357.69) 384.77
$382.08
6.82%
Add 270.79%
17,101
12,489
COP
ConocoPhillips
2025-03-31
Add
Add
+2.82%
●
88.6 ($99.73) 105.85
$91.64
-8.11%
Add 319.42%
56,559
43,074
PSX
Phillips 66
2025-03-31
Add
Add
+2.81%
●
113.93 ($123.24) 131.55
$125.90
2.16%
Add 455.9%
44,572
36,554
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+2.66%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 289.96%
37,206
27,665

Oakmark U.S. Large Cap ETF Total Holding History ($B)

To

Oakmark U.S. Large Cap ETF's Asset Allocation

To

Oakmark U.S. Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakmark U.S. Large Cap ETF's Hypothetical Growth since 2025-03-31

Oakmark U.S. Large Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Oakmark U.S. Large Cap ETF's Holdings Heat Map

Size field:

Oakmark U.S. Large Cap ETF's Holdings Bubble Chart

Oakmark U.S. Large Cap ETF News

  • 1

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