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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.06%
Last price
$27.49
1M perf.
-3.55%
1M flows
+€17M
AuM
€919M
E/R
0.64%
Rating
Not rated
ESG Consensus®
OAKM
$27.49
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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OAKM
$27.45
-3.38%
US Large Cap Value
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | -3.38%  | +13.02% | N/A | N/A | -0.40% | -0.40% | -3.14% | |
| 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
4/1/2026
$27.45
1D NAV change
-0.40%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.38% | +13.02% | 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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Exposure
Countries
USA
93.34%
Ireland
3.37%
Unavailable
3.29%
Sectors
Financials
29.74%
Energy
11.39%
Health Care
10.65%
Information Technology
9.53%
Consumer Discretionary
9.34%
Industrials
7.74%
Communication Services
6.27%
Consumer Staples
4.92%
Unavailable
5.54%
Other
4.89%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of February 28, 2026
CONOCOPHILLIPS
PHILLIPS 66
CITIGROUP
TARGA RESOURCS
KEURIG DR PEPPER INC
WILLIS TOWERS WATSON
AIRBNB
STATE STREET
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SALESFORCE INC
INTERCONTINENTAL EXCHANGE INC
MERCK & CO INC
CORTEVA INC
AMERICAN INTERNATIONAL GROUP
CHARLES SCHWAB
BK OF AMERICA CO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Oakmark Funds
Oakmark Funds ID Card
Number of funds
3
Total AuM
€1.01B
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 | €919M |
OAKI | Oakmark International Large Cap ETF | €61M |
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 €919M in assets as of April 1, 2026.
How has OAKM performed lately?
Based on data from April 1, 2026, OAKM returned -3.55% over the past month, -3.38% over the last three months and -3.14% year-to-date.
What are the latest inflows or outflows for OAKM?
As of April 1, 2026, OAKM recorded net flows of +€17M over the last month and +€135M year-to-date.
Does OAKM distribute dividends?
OAKM follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of OAKM?
As of February 28, 2026, OAKM has significant geographic allocations in USA and Ireland.
In which sector or theme does OAKM invest in?
As of February 28, 2026, OAKM focuses largely on Financials, Energy and Health Care.
How many securities does OAKM hold and how diversified is it?
As of February 28, 2026, OAKM holds 36 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.
What are the main positions in OAKM?
As of February 28, 2026, OAKM top three holdings include CONOCOPHILLIPS, PHILLIPS 66 and CITIGROUP.
What is the base currency of OAKM?
The base currency of OAKM is USD.
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