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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.

$31.26

-$0.5 (-1.57%) today

3:55 PM 09/08/26 Open

1D price range

$31.24$31.61

52W price range

$25.72$32.14

YTD Perf.

+12.07%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

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 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.01%

Healthcare

13.19%

Technology

11.69%

Energy

6.38%

Industrials

6.26%

Consumer Non-Cyclicals

6.16%

Consumer Services

5.22%

Non-Energy Materials

4.55%

Consumer Cyclicals

3.95%

Unavailable

0.56%

Other

2.03%

Latest OAKM news

No content available for this fund

FAQ about OAKM

OAKM is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

OAKM carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

OAKM was introduced to the market on December 2, 2024. It trades on United States

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

OAKM oversees €1.01B in assets as of September 7, 2026.

OAKM follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 0.60%.

As of July 31, 2026, OAKM has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, OAKM focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, OAKM holds 40 positions in its portfolio, with 50.35% of assets concentrated in its top 15 holdings.

As of July 31, 2026, OAKM top three holdings include Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..

The base currency of OAKM is USD.

Top 10 holdings

Data as of 07/31/26

Willis Towers Watson Plc

3.71%

Citigroup, Inc.

3.63%

Targa Resources Corp.

3.53%

Keurig Dr Pepper, Inc.

3.53%

Airbnb, Inc.

3.46%

Bank of America Corp.

3.45%

Capital One Financial Corp.

3.44%

State Street Corp.

3.39%

Delta Air Lines, Inc.

3.37%

Salesforce, Inc.

3.30%

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