Oakmark U.S. Large Cap ETF (OAKM)

NYSE Arca: OAKMExchange-traded fund from Oakmark.

  • Expense ratio0.58%
  • Net assets$1.19B
  • Dividend yield0.63%
  • 1-year return+15.97%
  • Holdings38

OAKM ETF price chart

OAKM quote & trading statistics

OAKM performance

Annual returns & drawdowns →
  • YTD+9.67%
  • 1 year+15.97%
1Y volatility
12.85%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OAKM top 10 holdings

All holdings →
#SymbolNameWeight
1CRMSalesforce.com Inc4.26%
2ABNBAirbnb Inc3.85%
3WTWWillis Towers Watson PLC3.56%
4KDPKeurig Dr Pepper Inc3.53%
5ELVElevance Health Inc3.43%
6ICEIntercontinental Exchange Inc3.36%
7COFCapital One Financial Corporation3.19%
8COPConocoPhillips3.19%
9FIFiserv, Inc.3.16%
10CCitigroup Inc.3.15%

The top 10 holdings make up 34.7% of the fund (38 holdings in total). As of October 25, 2026.

OAKM sector weights

Financial Services
32.7%
Healthcare
13.8%
Industrials
13.0%
Technology
11.6%
Consumer Cyclical
8.5%
Energy
6.3%
Communication Services
6.2%
Consumer Defensive
5.4%
Basic Materials
1.4%

OAKM region weights

North America
101.5%
Europe Developed
1.4%

OAKM asset allocation

U.S. stocks
97.3%
Non-U.S. stocks
1.4%
Cash
0.8%

OAKM market-cap breakdown

Mid cap
56.7%
Large cap
33.9%
Mega cap
5.7%
Small cap
1.7%

About Oakmark U.S. Large Cap ETF

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 companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.

OAKM ETF FAQ

What is the OAKM expense ratio?

Oakmark U.S. Large Cap ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in OAKM?

Oakmark U.S. Large Cap ETF has about $1.19B in net assets.

What are the top holdings of OAKM?

The largest positions in OAKM are Salesforce.com Inc (4.26%), Airbnb Inc (3.85%), Willis Towers Watson PLC (3.56%). The fund holds 38 securities in total.

How has OAKM performed?

OAKM returned +15.97% over the past year, including reinvested distributions.

Does OAKM pay dividends?

OAKM has a dividend yield of 0.63%.

When was OAKM launched?

Oakmark U.S. Large Cap ETF began trading on December 3, 2024.