Oakmark U.S. Large Cap ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OAKM and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings38
Number of holdings38
Inception DateDec 3, 2024
Inception DateDec 3, 2024
What's in this fund
Sectors
As of December 10, 2025Financial Services31.40%
Energy12.01%
Healthcare11.70%
Consumer Cyclical10.14%
Technology9.90%
Communication Services8.19%
Industrials7.58%
Consumer Defensive4.80%
Basic Materials2.37%
Real Estate1.91%
Top 10 Holdings (34.37% of total assets)
As of December 10, 2025NameSymbol% Assets
CitigroupC3.88%
ConocoPhillipsCOP3.63%
Alphabet Class AGOOGL3.51%
Keurig Dr PepperKDP3.49%
Phillips 66PSX3.39%
State StreetSTT3.36%
Capital OneCOF3.31%
Willis Towers WatsonWTW3.30%
SalesforceCRM3.27%
Delta Air LinesDAL3.23%
OAKM Key Statistics
AUM888.60M
AUM888.60M
Price-Earnings ratio17.39
Price-Earnings ratio17.39
30-Day yield—
30-Day yield—
Average volume284.87K
Average volume284.87K
High today$28.63
High today$28.63
Low today$28.38
Low today$28.38
Open price$28.38
Open price$28.38
Volume322.19K
Volume322.19K
52 Week high$28.63
52 Week high$28.63
52 Week low$21.00
52 Week low$21.00
Expense ratio0.64
Expense ratio0.64
Stock Snapshot
The current Oakmark U.S. Large Cap ETF(OAKM) stock price is $28.61, with a market capitalization of 897.32M. The stock trades at a price-to-earnings (P/E) ratio of 17.39 and offers a dividend yield of 1.5%.
On 2025-12-11, Oakmark U.S. Large Cap ETF(OAKM) stock moved within a range of $28.38 to $28.63. With shares now at $28.61, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.
Trading volume for Oakmark U.S. Large Cap ETF(OAKM) stock has reached 322.19K, versus its average volume of 284.87K.
The stock's 52-week range extends from a low of $21.00 to a high of $28.63.
The stock's 52-week range extends from a low of $21.00 to a high of $28.63.