AUM $325.1MER 0.64%NAV $26.41Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$26.61Day Range
$26.77$26.86
52-Week Range
$25.08$26.73
Avg Volume
108.0KDividend Yield
—Expense Ratio
0.64%AUM
$325.1MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Ireland | 5.10% |
| United Kingdom | 3.02% |
| Other | 0.54% |
Fund Information
- Issuer
- Oakmark
- Inception Date
- Oct 5, 2026
- Description
- 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.
The Oakmark U.S. Concentrated ETF (OAKL) is an exchange-traded fund issued by Oakmark that launched on Oct 5, 2026. It currently manages $325.1M in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 8.62% | 113,642 | $28.0M |
| 2 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 6.61% | 79,326 | $21.5M |
| 3 | PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 5.77% | 74,175 | $18.8M |
| 4 | FCNCA | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 5.71% | 8,854 | $18.6M |
| 5 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 5.66% | 539,142 | $18.4M |
| 6 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 5.35% | 99,951 | $17.4M |
| 7 | ICLR | ICON PLC COMMON STOCK EUR.06 | 5.10% | 94,692 | $16.6M |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 4.64% | 95,234 | $15.1M |
| 9 | MRSH | MARSH + MCLENNAN COS COMMON STOCK | 4.36% | 75,969 | $14.2M |
| 10 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 4.14% | 142,938 | $13.5M |
| 11 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.97% | 65,026 | $12.9M |
| 12 | CRL | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 3.97% | 42,206 | $12.9M |
| 13 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.40% | 78,062 | $11.1M |
| 14 | LAD | LITHIA MOTORS INC COMMON STOCK | 3.38% | 37,213 | $11.0M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.36% | 14,853 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +4.00% | |
| 1M | +6.58% | |
| 3M | +6.58% | |
| 6M | +6.58% | |
| YTD | +6.58% | |
| 1Y | +6.58% | |
| 3Y | +6.58% | |
| 5Y | +6.58% |
Moving Averages
20-Day MA
$25.92
Above 20-Day MA50-Day MA
$25.92
Above 50-Day MA200-Day MA
$25.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.73
Current Price
$26.78
52-Week Low
$25.08
$25.08$26.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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