OAKM Holdings Changes
Oakmark U.S. Large Cap ETF
1W: -2.0%
1M: -7.3%
3M: +0.8%
YTD: +3.4%
1Y: +11.0%
$29.42
-0.11 (-0.37%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
721
New Holdings
3
Removed Holdings
3
760 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | ANTM | ANTM | shares | 90032 | 90152 |
| 2026-09-28 | ICE | ICE | shares | 238865 | 239185 |
| 2026-09-28 | BAC | BAC | shares | 616972 | 617797 |
| 2026-09-28 | WFC | WFC | shares | 268670 | 269318 |
| 2026-09-28 | GOOG | GOOG | shares | 70586 | 71001 |
| 2026-09-28 | CRBG | CRBG | shares | 366826 | 367708 |
| 2026-09-28 | IQV | IQV | shares | 122947 | 123112 |
| 2026-09-28 | UNP | UNP | shares | 111171 | 111321 |
| 2026-09-28 | FI | FI | shares | 607370 | 608185 |
| 2026-09-28 | ZBH | ZBH | shares | 301397 | 301802 |
| 2026-09-28 | AER | AER | shares | 159765 | 160152 |
| 2026-09-28 | SYY | SYY | shares | 272451 | 272816 |
| 2026-09-28 | TRGP | TRGP | shares | 130352 | 130527 |
| 2026-09-28 | AMZN | AMZN | shares | 70704 | 70875 |
| 2026-09-28 | CTVA | CTVA | shares | 410141 | 410691 |
| 2026-09-28 | GM | GM | shares | 303865 | 304270 |
| 2026-09-28 | GEHC | GEHC | shares | 319696 | 320126 |
| 2026-09-28 | C | C | shares | 309865 | 310280 |
| 2026-09-28 | ABNB | ABNB | shares | 248840 | 249175 |
| 2026-09-28 | META | META | shares | 36660 | 36750 |
| 2026-09-28 | COP | COP | shares | 265972 | 266611 |
| 2026-09-28 | STT | STT | shares | 206736 | 207231 |
| 2026-09-28 | CRM | CRM | shares | 201356 | 201842 |
| 2026-09-28 | NKE | NKE | shares | 462966 | 464082 |
| 2026-09-28 | CDW | CDW | shares | 131163 | 131478 |
| 2026-09-28 | GPN | GPN | shares | 371552 | 372052 |
| 2026-09-28 | MRK | MRK | shares | 262644 | 262994 |
| 2026-09-28 | AMRZ.SW | AMRZ.SW | shares | 347805 | 348270 |
| 2026-09-28 | SCHW | SCHW | shares | 330397 | 331198 |
| 2026-09-28 | NFLX | NFLX | shares | 359382 | 360246 |
| 2026-09-28 | DAL | DAL | shares | 432063 | 433107 |
| 2026-09-28 | 0Y0Y.L | 0Y0Y.L | shares | 113764 | 113914 |
| 2026-09-28 | AIG | AIG | shares | 398223 | 398758 |
| 2026-09-28 | KDP | KDP | shares | 1273473 | 1275178 |
| 2026-09-28 | GOOGL | GOOGL | shares | 3200 | 2887 |
| 2026-09-28 | 0Y4Q.L | 0Y4Q.L | shares | 124114 | 124411 |
| 2026-09-28 | COF | COF | shares | 184832 | 185082 |
| 2026-09-28 | EFX | EFX | shares | 132003 | 132178 |
| 2026-09-25 | MRK | MRK | shares | 261384 | 262644 |
| 2026-09-25 | ICE | ICE | shares | 237713 | 238865 |
| 2026-09-25 | KDP | KDP | shares | 1267335 | 1273473 |
| 2026-09-25 | FI | FI | shares | 604436 | 607370 |
| 2026-09-25 | IQV | IQV | shares | 122353 | 122947 |
| 2026-09-25 | CRBG | CRBG | shares | 365454 | 366826 |
| 2026-09-25 | 0Y0Y.L | 0Y0Y.L | shares | 113224 | 113764 |
| 2026-09-25 | CRM | CRM | shares | 200600 | 201356 |
| 2026-09-25 | AER | AER | shares | 159163 | 159765 |
| 2026-09-25 | 0Y4Q.L | 0Y4Q.L | shares | 123652 | 124114 |
| 2026-09-25 | GEHC | GEHC | shares | 318148 | 319696 |
| 2026-09-25 | ZBH | ZBH | shares | 299939 | 301397 |