OAKM
Oakmark U.S. Large Cap ETF
OAKM
Closed
$29.16
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
OAKM was created on 2024-12-03 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1045.33m in AUM and 38 holdings. OAKM is an actively managed, high-conviction fund holding fewer than 40 US large-cap value stocks. The investment process utilizes bottom-up research, seeking competitive long-term performance return.
Company
Oakmark
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US41456U1060
Website
Key stats
Open
$29.14
Volume
78.19K
AUM
$1.09B
Prev. close
$29.07
Expense ratio
0.59%
P/E
17.70
$29.03
Day’s Range
$29.20
$26.93
52W Range
$29.58
What’s in the fund
11
Total sectors
Financials
40.24%
Consumer Discretionary
11.82%
Communication Services
9.52%
Energy
9.04%
Industrials
8.22%
Health Care
8.00%
Information Technology
3.40%
Consumer Staples
3.05%
Real Estate
3.05%
Materials
2.71%
Others
0.95%
Returns
Performance
_
Difference
_
Oakmark U.S. Large Cap ETF
Dec
11
Dividends
The last payment date was Dec 11, 2025
Div. per Share
$0.19
Div. Yield
0.65%
Div. Growth YoY
1,800.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply