Oakmark U.S. Concentrated ETF (OAKL)

US Equity · Estados Unidos

Distribuciones

Posiciones

Las 29 mayores posiciones de OAKL, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

99,6%

Posiciones del fondo

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#	Posición	Peso
1	SALESFORCE INC COMMON STOCK USD.001CRM	8,3%
2	IQVIA HOLDINGS INC COMMON STOCK USD.01IQV	7,14%
3	KEURIG DR PEPPER INC COMMON STOCK USD.01KDP	5,88%
4	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCA	5,88%
5	PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYC	5,47%
6	AIRBNB INC CLASS A COMMON STOCK USD.0001ABNB	5,23%
7	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICE	4,74%
8	MARSH + MCLENNAN COS COMMON STOCKMRSH	4,69%
9	SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHW	4,44%
10	CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL	4,39%
11	ICON PLC COMMON STOCK EUR.06ICLR	4,36%
12	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COF	4,15%
13	TARGA RESOURCES CORP COMMON STOCK USD.001TRGP	3,86%
14	CONOCOPHILLIPS COMMON STOCK USD.01COP	3,65%
15	META PLATFORMS INC CLASS A COMMON STOCK USD.000006META	3,43%
16	WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046350Y4Q.L	3,29%
17	CENTENE CORP COMMON STOCK USD.001CNC	2,94%
18	GARTNER INC COMMON STOCK USD.0005IT	2,91%
19	ALPHABET INC CL C COMMON STOCK USD.001GOOG	2,61%
20	LITHIA MOTORS INC COMMON STOCKLAD	2,6%
21	CBRE GROUP INC A COMMON STOCK USD.01CBRE	2,13%
22	ALPHABET INC CL A COMMON STOCK USD.001GOOGL	1,67%
23	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIG	1,51%
24	ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT	1,47%
25	BRUNSWICK CORP COMMON STOCK USD.75BC	1,38%
26	NET OTHER ASSETS	1,14%
27	EQUIFAX INC COMMON STOCK USD1.25EFX	0,85%
28	MOLINA HEALTHCARE INC COMMON STOCK USD.001MOH	0,63%
29	US DOLLAR	-0,74%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.