Oakmark U.S. Large Cap ETF

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About OAKM

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
39
Number of holdings39
Inception Date
Dec 3, 2024
Inception DateDec 3, 2024

What's in this fund

Sectors

As of May 19, 2026
Financial Services31.30%
Energy13.08%
Healthcare12.83%
Industrials10.12%
Communication Services7.44%
Consumer Cyclical7.12%
Technology6.55%
Consumer Defensive5.15%
Basic Materials4.90%
Real Estate1.51%

OAKM Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
17.32
Price-Earnings ratio17.32
30-Day yield
30-Day yield
Average volume
217.77K
Average volume217.77K
High today
$28.25
High today$28.25
Low today
$28.07
Low today$28.07
Open price
$28.17
Open price$28.17
Volume
148.76K
Volume148.76K
52 Week high
$29.22
52 Week high$29.22
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

Oakmark U.S. Large Cap ETF(OAKM) stock is priced at $28.15, giving the company a market capitalization of 1.06B. It carries a P/E multiple of 17.32 and pays a dividend yield of 1.4%.

During the trading session on 2026-05-23, Oakmark U.S. Large Cap ETF(OAKM) shares reached a daily high of $28.25 and a low of $28.07. At a current price of $28.15, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading volume for Oakmark U.S. Large Cap ETF(OAKM) stock has reached 148.76K, versus its average volume of 217.77K.

Over the past 52 weeks, Oakmark U.S. Large Cap ETF(OAKM) stock has traded between a high of $29.22 and a low of $24.00.

Over the past 52 weeks, Oakmark U.S. Large Cap ETF(OAKM) stock has traded between a high of $29.22 and a low of $24.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.