OAKG
Oakmark Global Large Cap ETF
OAKG
Closed
$25.56
Closed
-(-)
At close
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About
OAKG was created on 2025-12-11 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 34.72m in AUM and 53 holdings. OAKG seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors.
Company
Oakmark
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US41456U3041
Website
Key stats
Open
$25.56
Volume
286.00
AUM
$35.99M
Prev. close
$25.54
Expense ratio
0.62%
P/E
17.85
$25.56
Day’s Range
$25.56
$23.66
52W Range
$26.76
What’s in the fund
54
Total holdings
IQVIA Holdings Inc
3.82%
BNP Paribas Act. Cat.A
3.76%
adidas AG
3.50%
Airbnb Inc Ordinary Shares - Class A
3.41%
Sunbelt Rentals Holdings Inc
2.89%
Sysco Corp
2.87%
Bayer AG
2.85%
Samsung Electronics Co Ltd Participating Preferred
2.80%
Salesforce Inc
2.68%
Others
71.42%
Returns
Performance
_
Difference
_
Oakmark Global Large Cap ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.01
Div. Yield
0.04%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
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