OAKM ETF

OAKM ETF
$30.57
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Fund Essentials - as of Sep 3, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
0.60%
Holdings
41
Inception Date
Dec 3, 2024
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+17.50%

Asset Allocation

Stocks: 99.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity4.38%
ABNBAirbnb Inc3.98%
TRGPTarga Resources Corp Preferred3.64%
WTW:LNWillis Towers Watson Plc Ordinary Shares3.55%
CCitigroup Inc.3.52%
Top 10 Concentration: 36.11%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.19
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAKM ETF Overview

OAKM ETF (Oakmark US Large Cap ETF) is managed by Oakmark Funds with $1.16B in net assets. OAKM expense ratio is 0.59%, holding 41 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-12-03.

OAKM performance shows a YTD return of 6.16%. The 1-year return is 17.50%. OAKM dividend yield stands at 0.60%, paid annually.

OAKM top holdings include Salesforce Inc Crm Us Equity (4.4%), Airbnb Inc (4.0%), Targa Resources Corp Preferred (3.6%), Willis Towers Watson Plc Ordinary Shares (3.5%), Citigroup Inc. (3.5%). Go to all OAKM holdings, OAKM sectors, or OAKM dividends.

OAKM can be compared against other funds. Use OAKM overlap to find shared positions, or OAKM vs another fund for a side-by-side view. OAKM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.03%
YTD
+6.16%
1 Year
+17.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AMZNAmazon.Com Inc
1.53%
GOOGAlphabet Inc
1.44%
GOOGLAlphabet Inc,class A
0.30%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology4.38%
2ABNBAirbnb IncConsumer Discretionary3.98%
3TRGPTarga Resources Corp PreferredEnergy3.64%
4WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.55%
5CCitigroup Inc.Financials3.52%
6KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples3.51%
7MRKMerck & Company IncHealth Care3.49%
8COFCapital One Financial Corp.Financials3.39%
9STTState Street Corp.Financials3.33%
10BACBank of America Corp.: FinancialsFinancials3.32%