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›ETF Issuers›Oakmark Funds›OAKM

OAKM

Oakmark U.S. Large Cap ETF

Active ETF Equity

Not rated

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.

$31.20

+$0.02 (+0.06%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$31.01$31.26

52W price range

$25.95$32.14

YTD Perf.

+10.16%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41456U1060

TER

0.64%

Inception date

12/2/2024

Issuer

Oakmark Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

38.18%

Technology

14.68%

Healthcare

14.05%

Energy

6.26%

Industrials

6.06%

Consumer Services

5.59%

Consumer Non-Cyclicals

5.14%

Non-Energy Materials

4.09%

Consumer Cyclicals

3.63%

Unavailable

0.67%

Other

1.65%

Latest OAKM news

No content available for this fund

FAQ about OAKM

OAKM is an actively managed ETF that invests in the US Large Cap Value segment.

OAKM carries a total expense ratio (TER) of 0.64%.

OAKM was introduced to the market on December 2, 2024.

Oakmark U.S. Large Cap ETF, OAKM, is provided by Oakmark Funds. Learn more about Oakmark Funds here.

OAKM oversees €1.07B in assets as of October 30, 2026.

OAKM follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.61%.

As of September 30, 2026, OAKM has significant geographic allocations in USA, Ireland and United Kingdom.

As of September 30, 2026, OAKM focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, OAKM holds 39 positions in its portfolio, with 50.50% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OAKM top three holdings include Salesforce, Inc., Citigroup, Inc. and Airbnb, Inc..

The base currency of OAKM is USD.

Top 10 holdings

Data as of 09/30/26

Salesforce, Inc.

4.22%

Citigroup, Inc.

3.66%

Airbnb, Inc.

3.65%

Keurig Dr Pepper, Inc.

3.53%

Merck & Co., Inc.

3.48%

Intercontinental Exchange, Inc.

3.32%

Delta Air Lines, Inc.

3.30%

State Street Corp.

3.28%

Willis Towers Watson Plc

3.27%

Capital One Financial Corp.

3.26%

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