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Oakmark U.S. Large Cap ETF ETF AnalysisComprehensive ETF analysis for Oakmark U.S. Large Cap ETF (OAKM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOAKM
OAKM
Oakmark U.S. Large Cap ETF
OAKM
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  3. Oakmark U.S. Large Cap ETFOAKMETF
Oakmark U.S. Large Cap ETF Logo

Oakmark U.S. Large Cap ETF

ETF
🇺🇸OAKM•AMEX•Equity

Your view on OAKM

Oakmark U.S. Large Cap ETF Logo

Oakmark U.S. Large Cap ETF

ETFOakmark
🇺🇸OAKM•AMEX•Equity
AUM (USD)$1.15B
Expense Ratio0.64%
Holdings0

Sentiment

AUM (USD)

$1.15B

Expense Ratio

0.64%

Holdings

0

Sentiment

OAKM
Oakmark U.S. Large Cap ETF
OAKM

Overview for Oakmark U.S. Large Cap ETF

Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2024
Domicile
US
Website
oakmark.com/etfs/oakm
Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2024
Domicile
US
Website
oakmark.com/etfs/oakm
Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2024
Domicile
US
Website
oakmark.com/etfs/oakm

About this fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization…

OAKM Stock Price

Key Facts

Equity

Expense Ratio

0.64%

AUM

$1.15B

Fund Details

NAV$31.13 USD
Average Volume202.4K
Inception DateDecember 3, 2024
Asset ClassEquity
Fund IssuerOakmark
DomicileUS
ISINUS41456U1060
CUSIP41456U106
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$1.15B

NAV

$31.13 USD

Average Volume

202.4K

Inception Date

December 3, 2024

Asset Class

Equity

Fund Issuer

Oakmark

Domicile

US

ISIN

US41456U1060

CUSIP

41456U106

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$1.15B

NAV

$31.13 USD

Average Volume

202.4K

Inception Date

December 3, 2024

Asset Class

Equity

Fund Issuer

Oakmark

Domicile

US

ISIN

US41456U1060

CUSIP

41456U106

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OAKM?

Oakmark U.S. Large Cap ETF (OAKM) is a Equity fund from Oakmark, listed since 2024, with $1.2B in assets under management, a 0.64% expense ratio, a NAV of $31.13 USD.

What's in OAKM? Top 10 holdings

HoldingWeight
Salesforce INC Common Stock Usd.001 CRM4.31%
Airbnb INC Class A Common Stock Usd.0001 ABNB3.68%
Citigroup INC Common Stock Usd.01 C3.63%
Keurig Dr Pepper INC Common Stock Usd.01 KDP3.52%
Merck + Co. INC. Common Stock Usd.5 MRK3.45%
Targa Resources CORP Common Stock Usd.001 TRGP3.34%
State Street CORP Common Stock Usd1.0 STT3.32%
Delta Air Lines INC Common Stock Usd.0001 DAL3.31%
Capital One Financial CORP Common Stock Usd.01 COF3.28%
Intercontinental Exchange In Common Stock Usd.01 ICE3.27%

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  • BIDDiShares International Dividend Active ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EQALInvesco Russell 1000 Equal Weight ETF
  • GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF
  • NANRState Street SPDR S&P North American Natural Resources ETF
  • OSCVOpus Small Cap Value Plus ETF
  • QAINYLI Hedge Multi-Strategy Tracker ETF

More Oakmark ETFs

  • OAKGOakmark Global Large Cap ETF
  • OAKIOakmark International Large Cap ETF