OAKM ETF

OAKM ETF
$31.64
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
0.63%
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: 99.33%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
STTState Street Corp.4.01%
CCitigroup Inc.3.70%
TRGPTarga Resources Corp Preferred3.59%
BACBank of America Corp.: Financials3.56%
KDPKeurig Dr Pepper Inc (kdp Us)3.51%
Top 10 Concentration: 35.60%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 0.63%, paid annually.

OAKM top holdings include State Street Corp. (4.0%), Citigroup Inc. (3.7%), Targa Resources Corp Preferred (3.6%), Bank of America Corp.: Financials (3.6%), Keurig Dr Pepper Inc (kdp Us) (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

3.4%

of portfolio

AMZNAmazon.Com Inc
1.50%
GOOGAlphabet Inc. C
1.28%
GOOGLAlphabet Inc Common Stock USD 0.001
0.63%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials4.01%
2CCitigroup Inc.Financials3.70%
3TRGPTarga Resources Corp PreferredEnergy3.59%
4BACBank of America Corp.: FinancialsFinancials3.56%
5KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples3.51%
6COFCapital One Financial Corp.Financials3.50%
7CTVACorteva Inc CtvaMaterials3.47%
8WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.44%
9DALDl Co., Ltd.Industrials3.43%
10ABNBAirbnb IncConsumer Discretionary3.39%