AUM $1.19BER 0.64%NAV $31.26Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.02Day Range
$30.83$31.14
52-Week Range
$25.95$32.11
Avg Volume
576.6KDividend Yield
0.69%Expense Ratio
0.64%AUM
$1.19BShares Outstanding
38.2METF 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 | 89.51% |
| Ireland | 4.80% |
| United Kingdom | 3.52% |
| Switzerland | 1.39% |
| Other | 0.77% |
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 $1.19B in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 4.31% | 205,900 | $51.5M |
| 2 | ABNB | AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.73% | 254,157 | $44.7M |
| 3 | KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.63% | 1,236,075 | $43.5M |
| 4 | 0Y4Q.L | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.52% | 126,886 | $42.1M |
| 5 | ANTM | ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.42% | 91,952 | $40.9M |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.34% | 243,993 | $40.0M |
| 7 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 3.31% | 271,944 | $39.6M |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.30% | 193,859 | $39.4M |
| 9 | C | CITIGROUP INC COMMON STOCK USD.01 | 3.24% | 316,513 | $38.8M |
| 10 | FI | FISERV INC COMMON STOCK USD.01 | 3.14% | 739,778 | $37.6M |
| 11 | TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.02% | 124,958 | $36.2M |
| 12 | AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.97% | 428,466 | $35.6M |
| 13 | STT | STATE STREET CORP COMMON STOCK USD1.0 | 2.96% | 211,356 | $35.5M |
| 14 | DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 2.93% | 441,772 | $35.0M |
| 15 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.85% | 122,644 | $34.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +1.14% | |
| 1M | +4.35% | |
| 3M | +2.25% | |
| 6M | +9.29% | |
| YTD | +8.75% | |
| 1Y | +12.88% | |
| 3Y | +25.21% | |
| 5Y | +25.21% |
Moving Averages
20-Day MA
$30.24
Above 20-Day MA50-Day MA
$30.71
Above 50-Day MA200-Day MA
$29.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$30.89
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.
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