Oakmark U.S. Large Cap ET... (OAKM)
NYSEArca: OAKM
· Real-Time Price · USD
30.71
-0.10 (-0.32%)
At close: Aug 12, 2026, 12:40 PM
Oakmark U.S. Large Cap ETF (OAKM) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 30.71 |
| Market Cap | n/a |
| AUM | 1.13B |
| NAV | 30.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.56 |
| Shares Out | n/a |
| Inception Date | Dec 3, 2024 |
| Ask | 30.73 |
| Volume | 50,287 |
| Avg. Volume (20D) | 197,088 |
| Open | 30.79 |
| Previous Close | 30.81 |
| Day's Range | 30.60 - 30.76 |
| 52-Week Range | 25.72 - 30.87 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About OAKM
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.
Asset Class Equity
Ticker Symbol OAKM
Inception Date Dec 3, 2024
Provider Oakmark
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.05% |
| Industrials | 13.57% |
| Healthcare | 13.51% |
| Technology | 9.66% |
| Consumer Cyclical | 8.98% |
Top 10 Holdings 35.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Corp | STT | 3.88% |
| Willis Towers Watson... | WTW | 3.73% |
| Citigroup Inc | C | 3.60% |
| Keurig Dr Pepper Inc | KDP | 3.59% |
| Targa Resources Corp | TRGP | 3.52% |
| Capital One Financia... | COF | 3.47% |
| Corteva Inc | CTVA | 3.46% |
| Bank Of America Corp | BAC | 3.45% |
| Airbnb Inc Ordinary ... | ABNB | 3.43% |
| Delta Air Lines Inc | DAL | 3.42% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.1900 | n/a |
| Dec 30, 2024 | $0.0100 | n/a |