Oakmark Global Large Cap ETF Holdings
OAKG was created on 2025-12-11 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 36.2m in AUM and 52 holdings. OAKG seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors.
Last Updated: 6 days, 17 hours ago
Last reported holdings - Oakmark Global Large Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fixed Inc Clearing Corp.Repo | $2.0 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.1 million |
|
IQV
|
IQVIA Holdings Inc | $1.1 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.0 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $1.0 million |
|
ADS.DE
|
adidas AG | $958762 |
|
CRM
|
Salesforce Inc | $900150 |
|
ELV
|
Elevance Health Inc | $898269 |
|
SYY
|
Sysco Corp | $875738 |
|
BAER.SW
|
Julius Baer Gruppe AG | $829977 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $825661 |
|
MDLZ
|
Mondelez International Inc Class A | $815218 |
|
DSY.PA
|
Dassault Systemes SE | $773341 |
|
KDP
|
Keurig Dr Pepper Inc | $756562 |
|
GLEN.L
|
Glencore PLC | $754562 |
|
HXGBY
|
Hexagon AB ADR | $751001 |
|
BAYN.DE
|
Bayer AG | $741263 |
|
None
|
Daimler Truck Holding Ag Common Stock | $718390 |
|
CNH
|
CNH Industrial NV | $701972 |
|
DSV.CO
|
DSV AS | $692865 |
|
SY1.DE
|
Symrise AG | $690025 |
|
RBGPD
|
Reckitt Benckiser Group PLC | $683598 |
|
WTW
|
Willis Towers Watson PLC | $681510 |
|
SAP.DE
|
SAP SE | $678840 |
|
ICE
|
Intercontinental Exchange Inc | $675772 |
|
GOOGL
|
Alphabet Inc Class A | $665225 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $646686 |
|
CAP.PA
|
Capgemini SE | $624771 |
|
105560.KS
|
KB Financial Group Inc | $602119 |
|
CG
|
The Carlyle Group Inc | $596084 |
|
SCHW
|
Charles Schwab Corp | $593184 |
|
IT
|
Gartner Inc | $580491 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $577066 |
|
AZN.L
|
AstraZeneca PLC | $569799 |
|
BDX
|
Becton Dickinson & Co | $564288 |
|
DGE.L
|
Diageo PLC | $548122 |
|
COF
|
Capital One Financial Corp | $518421 |
|
MOH
|
Molina Healthcare Inc | $499301 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $488575 |
|
BAC
|
Bank of America Corp | $475110 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $471308 |
|
AIR.PA
|
Airbus SE | $452786 |
|
EFX
|
Equifax Inc | $429577 |
|
NFLX
|
Netflix Inc | $410739 |
|
None
|
Compass Group Plc Common Stock Gbp.1105 | $399103 |
|
AIG
|
American International Group Inc | $394628 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $354766 |
|
COP
|
ConocoPhillips | $298387 |
|
KER.PA
|
Kering SA | $271607 |
|
DE
|
Deere & Co | $243877 |
|
PSX
|
Phillips 66 | $229434 |
|
WAT
|
Waters Corp | $211620 |
|
None
|
Euro Currency | $28655 |
|
AC.PA
|
Accor SA | $25545 |
Recent Changes - Oakmark Global Large Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|