OAKM Oakmark U.S. Large Cap ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.60 | Day Range | 31.46 – 31.64 |
| 52-Week Range | 25.72 – 31.85 | Volume | 144.34K |
| Avg Volume | 205.20K | AUM | $1.16B (Aug 27, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 0.60% |
| NAV | 31.22 | Premium/Discount | +1.15% indicative |
| Inception | Dec 03, 2024 | Holdings | — |
| Issuer | Oakmark | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 41456U106 | ISIN | US41456U1060 |
| Management | Not stated in source data | ||
About this ETF
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.65% | +12.38% | +10.69% | +11.35% | +19.30% | — | — | — | +15.26% |
| Total return | +6.65% | +12.38% | +10.69% | +11.35% | +20.12% | — | — | — | +15.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 4.13% | 256.91K | $48.9M |
| 2 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 3.69% | 124.44K | $43.6M |
| 3 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 3.66% | 146.91K | $43.2M |
| 4 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 3.57% | 201.90K | $42.2M |
| 5 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.51% | 1.28M | $41.5M |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 3.47% | 272.17K | $41.0M |
| 7 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.46% | 310.36K | $40.9M |
| 8 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.39% | 185.13K | $40.0M |
| 9 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 3.35% | 207.32K | $39.6M |
| 10 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.31% | 627.07K | $39.1M |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 3.30% | 239.25K | $39.0M |
| 12 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.18% | 331.29K | $37.7M |
| 13 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 3.07% | 90.18K | $36.3M |
| 14 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 3.04% | 434.02K | $35.9M |
| 15 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 3.02% | 433.22K | $35.7M |
| 16 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 3.01% | 266.68K | $35.6M |
| 17 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 2.97% | 372.15K | $35.1M |
| 18 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.92% | 111.35K | $34.5M |
| 19 | FISERV INC COMMON STOCK USD.01 | FI | 2.81% | 627.93K | $33.3M |
| 20 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 2.71% | 123.14K | $32.0M |
| 21 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 2.61% | 398.87K | $30.9M |
| 22 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 2.58% | 301.88K | $30.5M |
| 23 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 2.24% | 304.39K | $26.5M |
| 24 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.23% | 329.95K | $26.4M |
| 25 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 2.19% | 11.88K | $25.9M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.1900 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $0.1900 (Dec 11, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.1900 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.32% / — | Sharpe 1Y / 3Y | 1.32 / — |
| Max drawdown 1Y / 3Y | -7.19% / — | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 0.707 | Correlation vs S&P 500 (1Y) | 0.511 |
| Downside deviation 1Y | 8.73% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 144.34K | Average volume | 205.20K |
| AUM | $1.16B | Premium/Discount | +1.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.16B → $1.16B |
| 1 Week | -$14.2M | -1.22% | $1.16B → $1.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OAKM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.