OAKM ETF

$28.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
0.67%
Holdings
40
Inception Date
Dec 3, 2024
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.32%
1 Year+15.23%

Asset Allocation

Stocks: 99.08%
Cash: 0.91%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.013.85%
CCitigroup Inc.3.63%
STTState Street Corp.3.50%
ICEIntercontinental Exchange Grp Usd0.013.37%
KDPGreen Mountain Coffee Inc3.27%
Top 10 Concentration: 33.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.19
Dec 10, 2025

Peer Comparison

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Peer Avg
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OAKM ETF Overview

OAKM ETF (Oakmark US Large Cap ETF) is managed by Oakmark Funds with $1.00B in net assets. OAKM expense ratio is 0.59%, holding 40 positions across sectors including Financials, Energy, Health Care. Inception date: 2024-12-03.

OAKM performance shows a YTD return of 0.32%. The 1-year return is 15.23%. OAKM dividend yield stands at 0.67%, paid annually.

OAKM top holdings include Conocophillips Common Stock USD 0.01 (3.9%), Citigroup Inc. (3.6%), State Street Corp. (3.5%), Intercontinental Exchange Grp Usd0.01 (3.4%), Green Mountain Coffee Inc (3.3%). View all OAKM holdings, sector breakdown, or dividend history.

OAKM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+0.32%
1 Year
+15.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

GOOGLAlphabet Inc,class A
2.77%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy3.85%
2CCitigroup Inc.Financials3.63%
3STTState Street Corp.Financials3.50%
4ICEIntercontinental Exchange Grp Usd0.01Financials3.37%
5KDPGreen Mountain Coffee IncConsumer Staples3.27%
6PSXPhillips 66Energy3.27%
7WTWWillis Towers Watson PlcUnknown3.25%
8COFCapital One Financial Corp.Financials3.24%
9SCHWCharles Schwab Corp.Financials3.23%
10ABNBAirbnb IncConsumer Discretionary3.22%