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Oakmark U.S. Large Cap ETF · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, Oakmark U.S. Large Cap ETF (OAKM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | COP | 5.23% | $56M |
| 2 | PSX | 4.35% | $46M |
| 3 | TRGP | 3.83% | $41M |
| 4 | C | 3.72% | $40M |
| 5 | CTVA | 3.44% | $37M |
| 6 | STT | 3.42% | $36M |
| 7 | Willis Towers Watson PLC | 3.37% | $36M |
| 8 | CRM | 3.33% | $35M |
| 9 | MRK | 3.27% | $35M |
| 10 | ABNB | 3.25% | $35M |
| 11 | ICE | 3.24% | $34M |
| 12 | KDP | 3.12% | $33M |
| 13 | SCHW | 3.10% | $33M |
| 14 | BAC | 3.04% | $32M |
| 15 | DAL | 2.94% | $31M |
| 16 | AIG | 2.94% | $31M |
| 17 | COF | 2.81% | $30M |
| 18 | FISV | 2.76% | $29M |
| 19 | ELV | 2.58% | $28M |
| 20 | UNP | 2.58% | $27M |
| 21 | ZBH | 2.57% | $27M |
| 22 | GOOGL | 2.48% | $26M |
| 23 | GM | 2.30% | $24M |
| 24 | WFC | 2.17% | $23M |
| 25 | FCNCA | 2.10% | $22M |
Showing 25 of 37 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKM Jan avg: 3.32% median: 3.32% win: 100% σ: 4.34% n: 2 2024-12-04 → 2026-07-31 | OAKM Feb avg: 0.65% median: 0.65% win: 100% σ: 0.55% n: 2 2024-12-04 → 2026-07-31 | OAKM Mar avg: -3.27% median: -3.27% win: 0% σ: 0.04% n: 2 2024-12-04 → 2026-07-31 | OAKM Apr avg: -0.51% median: -0.51% win: 50% σ: 4.54% n: 2 2024-12-04 → 2026-07-31 | OAKM May avg: 1.72% median: 1.72% win: 50% σ: 3.43% n: 2 2024-12-04 → 2026-07-31 | OAKM Jun avg: 2.48% median: 2.48% win: 100% σ: 3.21% n: 2 2024-12-04 → 2026-07-31 | OAKM Jul avg: 3.90% median: 3.90% win: 100% σ: 4.52% n: 2 2024-12-04 → 2026-07-31 | OAKM Aug avg: 2.78% median: 2.78% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 (current) | OAKM Sep avg: 0.75% median: 0.75% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 | OAKM Oct avg: -0.52% median: -0.52% win: 0% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 | OAKM Nov avg: 2.33% median: 2.33% win: 100% σ: 0.00% n: 1 2024-12-04 → 2026-07-31 | OAKM Dec avg: -0.42% median: -0.42% win: 50% σ: 6.30% n: 2 2024-12-04 → 2026-07-31 |
Metrics matched 36 tickers across 37 holdings rows (94.3% of fund weight). Metrics as of 2026-08-25; holdings from the filing.
Holdings of OAKM currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| IQV | 1.92% | 3M RS | 200 | — |