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Oakmark U.S. Concentrated (OAKL) ETF Holdings & Analysis
ETFOther
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What OAKL does
Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SALESFORCE INC COMMON STOCK USD.001 | 8.32% | |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | 6.55% | |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 6.34% | |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 5.88% | |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | 5.69% | |
| ICON PLC COMMON STOCK EUR.06 | 5.27% | |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 5.13% | |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 4.58% | |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 4.50% | |
| MARSH + MCLENNAN COS COMMON STOCK | 4.39% |
Geographic allocation
| Other | 0.39% |
| Ireland | 5.27% |
| United Kingdom | 3.07% |
| United States | 91.27% |
PortView Portfolio Insights
PortView analyzes how OAKL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OAKL track?
- OAKL is the Oakmark U.S. Concentrated ETF, a Other ETF.
- What is the expense ratio of OAKL?
- Expense ratio data for OAKL is shown on the page when available from our data provider.
- What are the largest holdings in OAKL?
- Top holdings include CRM, IQV, FCNCA, PAYC, KDP.
- How can PortView analyze OAKL overlap with other ETFs?
- PortView computes the holdings overlap between OAKL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.