OAKM Holdings
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
ETF-Level Metrics
AUM$1.0B
Holdings39
Top 10 Wt34.9%
Beta0.38
% Profitable88%
Coverage98%
Portfolio Valuation
P/E18.7
P/B3.7
P/S3.5
EV/EBITDA12.9
P/FCF25.3
PEG0.80
Profitability & Returns
Gross Margin57.3%
Net Margin19.0%
ROE21.3%
ROA3.7%
ROIC16.8%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov2.8x
Current Ratio0.59
Quick Ratio0.56
Growth (YoY)
Revenue+10.3%
Net Income+12.4%
EPS+17.6%
FCF+40.0%
EBITDA+15.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.2
Altman Z2.38
IS Quality66.2
IS Overall51.9
IS Value58.5
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 33.7% | 12.1 |
| Healthcare | 5 | 14.2% | 37.7 |
| Technology | 4 | 10.0% | 16.0 |
| Industrials | 4 | 9.9% | 16.9 |
| Consumer Cyclical | 4 | 8.8% | 28.0 |
| Communication Services | 4 | 7.0% | 20.4 |
| Energy | 2 | 6.3% | 21.8 |
| Consumer Defensive | 2 | 5.5% | 25.8 |
| Basic Materials | 2 | 4.1% | 7.9 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 2.97% | 4 | Bullish | 1 | 4 | +10.4% |
| SYY | Sysco Corporation | 1.94% | 4 | Bullish | 1 | 1 | +4.5% |
| GEHC | GE HealthCare Technologies Inc. | 1.92% | 4 | Bullish | 8 | 6 | -8.1% |
| CDW | CDW Corporation | 1.54% | 4 | Bullish | 2 | 1 | -2.4% |
| NKE | NIKE, Inc. | 1.50% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 4.11% | $45.5M | 201,842 | 21.3 | $192.2B | Technology |
| 2 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.67% | $40.6M | 310,280 | 13.6 | $220.4B | Financial Services |
| 3 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.58% | $39.6M | 1,275,178 | 30.6 | $41.3B | Consumer Defensive |
| 4 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 3.55% | $39.3M | 262,994 | 114.5 | $356.4B | Healthcare |
| 5 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.54% | $39.1M | 249,175 | 36.7 | $96.4B | Consumer Cyclical |
| 6 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 3.33% | $36.8M | 207,231 | 15.3 | $48.7B | Financial Services |
| 7 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 3.32% | $36.8M | 433,107 | 13.8 | $55.3B | Industrials |
| 8 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 3.29% | $36.4M | 239,185 | 21.1 | $84.3B | Financial Services |
| 9 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.29% | $36.4M | 185,082 | 12.0 | $119.5B | Financial Services |
| 10 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 3.24% | $35.8M | 124,411 | 17.7 | $27.4B | Financial Services |
| 11 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 3.23% | $35.7M | 130,527 | 26.8 | $60.5B | Energy |
| 12 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 3.20% | $35.4M | 90,152 | 2.1 | $114.6B | Healthcare |
| 13 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.07% | $34.0M | 617,797 | 12.2 | $381.4B | Financial Services |
| 14 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 3.02% | $33.4M | 266,611 | 16.8 | $154.4B | Energy |
| 15 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 2.99% | $33.1M | 123,112 | 31.8 | $42.5B | Healthcare |
| 16 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 2.97% | $32.8M | 331,198 | 17.5 | $168.2B | Financial Services |
| 17 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 2.89% | $32.0M | 410,691 | 7.9 | $8.0B | Basic Materials |
| 18 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 2.80% | $31.0M | 372,052 | -20.1 | $19.5B | Financial Services |
| 19 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.76% | $30.5M | 111,321 | 22.5 | $165.3B | Industrials |
| 20 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 2.71% | $30.0M | 398,758 | 13.6 | $39.7B | Financial Services |
| 21 | FISERV INC COMMON STOCK USD.01 | FI | 2.49% | $27.6M | 608,185 | 12.2 | $34.3B | Technology |
| 22 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 2.49% | $27.5M | 301,802 | 21.4 | $17.1B | Healthcare |
| 23 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.46% | $27.2M | 36,750 | 27.1 | $1.9T | Communication Services |
| 24 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.29% | $25.3M | 360,246 | 20.8 | $279.2B | Communication Services |
| 25 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 2.23% | $24.6M | 11,878 | 11.1 | $23.6B | Financial Services |
| 26 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 2.21% | $24.5M | 304,270 | 39.1 | $70.8B | Consumer Cyclical |
| 27 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.17% | $24.0M | 71,001 | 16.9 | $4.1T | Communication Services |
| 28 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 2.10% | $23.2M | 160,152 | 7.0 | $22.8B | Industrials |
| 29 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.96% | $21.7M | 269,318 | 11.5 | $243.3B | Financial Services |
| 30 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 1.94% | $21.4M | 272,816 | 21.1 | $37.1B | Consumer Defensive |
| 31 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.92% | $21.3M | 320,126 | 18.5 | $29.0B | Healthcare |
| 32 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 1.82% | $20.2M | 113,914 | 14.6 | $127.2B | Technology |
| 33 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 1.68% | $18.6M | 132,178 | 24.4 | $16.4B | Industrials |
| 34 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.58% | $17.5M | 70,875 | 20.0 | $2.7T | Consumer Cyclical |
| 35 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 1.54% | $17.1M | 131,478 | 16.0 | $17.0B | Technology |
| 36 | NIKE INC CL B COMMON STOCK | NKE | 1.50% | $16.6M | 464,082 | 16.2 | $50.1B | Consumer Cyclical |
| 37 | AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 1.19% | $13.1M | 348,270 | — | $17.0B | Basic Materials |
| 38 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 1.12% | $12.4M | 367,708 | 19.9 | $15.2B | Financial Services |
| 39 | US DOLLAR Private | — | 0.57% | $6.3M | 6,252,498 | — | — | — |
| 40 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.09% | $984,236 | 2,887 | 16.9 | $4.2T | Communication Services |
| 41 | NET OTHER ASSETS Private | — | 0.08% | $856,071 | — | — | — | — |