OAKL Holdings

Name: Oakmark U.S. Concentrated ETF (OAKL) · Tenet ETF report
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

OAKL holds 28 positions as of Oct 27, 2026; the largest are CRM at 8.4%, IQV at 6.6% and FCNCA at 6.3%.

Sources Fund holdings disclosures Fund disclosuresHoldings as of Oct 27, 2026How we compute thisNot investment advice

Positions: 28; as of Oct 27, 2026
Largest holding: CRM 8.4%; One position carries outsized weight. Check it fits your view.
Top-10 share: 56.9%; Concentrated — its ten largest names are ~57% of the fund.

Weights exclude the cash/collateral sleeve (0.6%).

All 28 holdings

#	Ticker	Company	Weight	Cumulative · to 100.0%
1	CRM	SALESFORCE INC COMMON STOCK USD.001	8.4%	8.4%
2	IQV	IQVIA HOLDINGS INC COMMON STOCK USD.01	6.6%	15.1%
3	FCNCA	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	6.3%	21.4%
4	PAYC	PAYCOM SOFTWARE INC COMMON STOCK USD.01	6.1%	27.4%
5	KDP	KEURIG DR PEPPER INC COMMON STOCK USD.01	5.6%	33.0%
6	ICLR	ICON PLC COMMON STOCK EUR.06	5.3%	38.3%
7	ABNB	AIRBNB INC CLASS A COMMON STOCK USD.0001	5.1%	43.4%
8	ICE	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	4.6%	48.0%
9	MRSH	MARSH + MCLENNAN COS COMMON STOCK	4.5%	52.5%
10	CRL	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	4.3%	56.9%
11	COF	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	3.9%	60.8%
12	SCHW	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	3.9%	64.7%
13	COP	CONOCOPHILLIPS COMMON STOCK USD.01	3.5%	68.2%
14	TRGP	TARGA RESOURCES CORP COMMON STOCK USD.001	3.5%	71.6%
15	LAD	LITHIA MOTORS INC COMMON STOCK	3.3%	74.9%
16	IT	GARTNER INC COMMON STOCK USD.0005	3.2%	78.1%
17	0Y4Q.L	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	3.1%	81.2%
18	META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.9%	84.1%
19	GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.9%	87.0%
20	CNC	CENTENE CORP COMMON STOCK USD.001	2.7%	89.7%
21	RKT	ROCKET COS INC CLASS A COMMON STOCK USD.00001	2.5%	92.2%
22	CBRE	CBRE GROUP INC A COMMON STOCK USD.01	1.9%	94.1%
23	AIG	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	1.4%	95.4%
24	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	1.3%	96.7%
25	BC	BRUNSWICK CORP COMMON STOCK USD.75	1.2%	98.0%
26	EFX	EQUIFAX INC COMMON STOCK USD1.25	0.9%	98.9%
27	MOH	MOLINA HEALTHCARE INC COMMON STOCK USD.001	0.6%	99.5%
28		US DOLLAR	0.6%	100.0%

Common questions

What are OAKL's top holdings?

OAKL's five largest holdings as of Oct 27, 2026 are CRM at 8.4%, IQV at 6.6%, FCNCA at 6.3%, PAYC at 6.1% and KDP at 5.6%.

How many holdings are in OAKL?

OAKL holds 28 positions as of Oct 27, 2026.

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Data from Intrinio and Financial Modeling Prep.