OAKM ETF

OAKM ETF
$29.57
See how much of OAKM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
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+11.33%
1 Year+19.89%

Asset Allocation

Stocks: 99.55%
Other: 0.45%
See how much of OAKM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRMSalesforce Inc Crm Us Equity4.31%
CCitigroup Inc.3.71%
ABNBAirbnb Inc3.65%
KDPKeurig Dr Pepper Inc (kdp Us)3.45%
STTState Street Corp.3.45%
Top 10 Concentration: 35.13%Report Date: Sep 15, 2026
Download all 41 holdings for OAKM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.11B 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 11.33%. The 1-year return is 19.89%. OAKM dividend yield stands at 0.60%, paid annually.

OAKM top holdings include Salesforce Inc Crm Us Equity (4.3%), Citigroup Inc. (3.7%), Airbnb Inc (3.6%), Keurig Dr Pepper Inc (kdp Us) (3.5%), State Street Corp. (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
+4.87%
YTD
+11.33%
1 Year
+19.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

METAMeta Platforms Inc
2.05%
GOOGAlphabet Inc. C
1.88%
AMZNAmazon.Com Inc
1.57%
GOOGLAlphabet Inc,class A
0.26%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology4.31%
2CCitigroup Inc.Financials3.71%
3ABNBAirbnb IncConsumer Discretionary3.65%
4KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples3.45%
5STTState Street Corp.Financials3.45%
6WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.38%
7BACBank of America Corp.: FinancialsFinancials3.34%
8COFCapital One Financial Corp.Financials3.32%
9MRKMerck & Company IncHealth Care3.26%
10TRGPTarga Resources Corp PreferredEnergy3.26%