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OAKM ETF · Oakmark U.S. Large Cap ETF
The OAKM Exchange Traded Fund (ETF) is provided by Oakmark Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$27.03
1M perf.
-4.10%
1M flows
-€47M
AuM
€902M
E/R
0.64%
Rating
Not rated
ESG Consensus®
OAKM
$27.03
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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OAKM
$27.40
-4.16%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.10%  | -4.16% | +15.46% | N/A | N/A | -3.86% | -3.32% | -3.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$27.40
1D NAV change
+0.22%
Dividend policy
No. of holdings
36
Inception date
12/2/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Oakmark U.S. Large Cap ETF seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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E/R
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DFUV
1M perf.
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E/R
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GMOV
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LGCF
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-2.47%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.16% | +15.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.27%
Ireland
3.18%
Unavailable
3.55%
Sectors
Financials
30.76%
Energy
12.70%
Health Care
10.59%
Consumer Discretionary
10.03%
Industrials
7.49%
Information Technology
6.86%
Communication Services
6.50%
Consumer Staples
4.73%
Unavailable
5.59%
Other
4.75%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
CONOCOPHILLIPS
CITIGROUP
STATE STREET
INTERCONTINENTAL EXCHANGE INC
PHILLIPS 66
CHARLES SCHWAB
KEURIG DR PEPPER INC
WILLIS TOWERS WATSON
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AIRBNB
BK OF AMERICA CO
CAPITAL ONE FINANCIAL
TARGA RESOURCS
MERCK & CO INC
FISERV
GENERAL MOTORS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Oakmark Funds
Oakmark Funds ID Card
Number of funds
3
Total AuM
€992M
Expense ratio range
0.62% - 0.65%
Average expense ratio
0.6367%
Top 3 funds by Oakmark Funds
| AuM | ||
|---|---|---|
OAKM | Oakmark U.S. Large Cap ETF | €902M |
OAKI | Oakmark International Large Cap ETF | €60M |
OAKG | Oakmark Global Large Cap ETF | €30M |
Frequently asked questions about OAKM
What does Oakmark U.S. Large Cap ETF, OAKM, invest in?
OAKM is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of OAKM?
OAKM carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was OAKM launched?
OAKM was introduced to the market on December 2, 2024. It trades on United States
Who is the ETF issuer of OAKM?
Oakmark U.S. Large Cap ETF, OAKM, is provided by Oakmark Funds. Learn more about Oakmark Funds here.
What is the current assets under management (AUM) of OAKM?
OAKM oversees €902M in assets as of March 11, 2026.
How has OAKM performed lately?
Based on data from March 11, 2026, OAKM returned -4.10% over the past month, -4.16% over the last three months and -3.32% year-to-date.
What are the latest inflows or outflows for OAKM?
As of March 11, 2026, OAKM recorded net flows of -€47M over the last month and +€118M year-to-date.
Does OAKM distribute dividends?
OAKM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of OAKM?
As of January 31, 2026, OAKM has significant geographic allocations in USA and Ireland.
In which sector or theme does OAKM invest in?
As of January 31, 2026, OAKM focuses largely on Financials, Energy and Health Care.
How many securities does OAKM hold and how diversified is it?
As of January 31, 2026, OAKM holds 36 positions in its portfolio, with 49.06% of assets concentrated in its top 15 holdings.
What are the main positions in OAKM?
As of January 31, 2026, OAKM top three holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET.
What is the base currency of OAKM?
The base currency of OAKM is USD.
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