AUM $1.17BER 0.64%NAV $30.70Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.85Day Range
$30.75$30.96
52-Week Range
$25.95$32.11
Avg Volume
618.0KDividend Yield
0.69%Expense Ratio
0.64%AUM
$1.17BShares Outstanding
38.3METF 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 | 89.98% |
| Ireland | 4.53% |
| United Kingdom | 3.35% |
| Switzerland | 1.34% |
| Other | 0.80% |
Fund Information
- Issuer
- Oakmark
- Types
- Large Cap
- Inception Date
- Dec 3, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
The Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund issued by Oakmark that launched on Dec 3, 2024. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 4.32% | 205,738 | $50.8M |
| 2 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.77% | 253,959 | $44.3M |
| 3 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.59% | 1,235,106 | $42.2M |
| 4 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.35% | 91,880 | $39.4M |
| 5 | 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.35% | 126,787 | $39.3M |
| 6 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.32% | 316,264 | $39.0M |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.29% | 243,801 | $38.6M |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.28% | 193,706 | $38.5M |
| 9 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.28% | 271,731 | $38.5M |
| 10 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 3.01% | 211,191 | $35.4M |
| 11 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.00% | 124,859 | $35.3M |
| 12 | FI | FISERV INC COMMON STOCK USD.01 | 2.97% | 739,199 | $34.9M |
| 13 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 2.93% | 441,427 | $34.5M |
| 14 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.88% | 428,130 | $33.9M |
| 15 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.83% | 122,548 | $33.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +2.35% | |
| 1M | +2.27% | |
| 3M | +5.32% | |
| 6M | +9.66% | |
| YTD | +8.54% | |
| 1Y | +14.71% | |
| 3Y | +24.97% | |
| 5Y | +24.97% |
Moving Averages
20-Day MA
$30.06
Above 20-Day MA50-Day MA
$30.71
Above 50-Day MA200-Day MA
$28.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$30.86
52-Week Low
$25.95
$25.95$32.11
Current Yield
0.69%
Annual Dividend
$0.2000
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1900 | Dec 11, 2025 |
| Dec 30, 2024 | $0.0100 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with OAKM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.