OakmarkLarge ValueOAKM · NYSE Arca
Oakmark U.S. Large Cap ETF (OAKM)
- Price
- $31.07
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.85%
- Yield
- 0.60%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Oakmark U.S. Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 4.35% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 4.10% |
| WTW | Willis Towers Watson PLC | 3.60% |
| TRGP | Targa Resources Corp | 3.56% |
| C | Citigroup Inc | 3.47% |
| KDP | Keurig Dr Pepper Inc | 3.46% |
| MRK | Merck & Co Inc | 3.40% |
| STT | State Street Corp | 3.38% |
| COF | Capital One Financial Corp | 3.36% |
| BAC | Bank of America Corp | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services31.4%
- Health care13.7%
- Industrials13.0%
- Technology12.4%
- Consumer discretionary9.4%
- Energy6.5%
- Consumer staples5.1%
- Materials4.4%
- Communication services4.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Oakmark
- Category
- Equity · Large Value
- Ticker
- OAKM
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.85%)
- Holdings turnover
- 11% (category 57%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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