OAKM ETF

OAKM ETF
$30.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.65%
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+3.27%
1 Year+10.21%

Asset Allocation

Stocks: 99.43%
Other: 0.57%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity4.23%
CCitigroup Inc.3.67%
ABNBAirbnb Inc3.65%
KDPKeurig Dr Pepper Inc (kdp Us)3.53%
MRKMerck & Company Inc3.49%
Top 10 Concentration: 35.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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 $1.15B 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 3.27%. The 1-year return is 10.21%. OAKM dividend yield stands at 0.65%, paid annually.

OAKM top holdings include Salesforce Inc Crm Us Equity (4.2%), Citigroup Inc. (3.7%), Airbnb Inc (3.6%), Keurig Dr Pepper Inc (kdp Us) (3.5%), Merck & Company 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
-7.24%
YTD
+3.27%
1 Year
+10.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

METAMeta Platforms Inc
2.43%
GOOGAlphabet Inc. C
2.21%
AMZNAmazon.Com Inc
1.61%
GOOGLAlphabet Inc
0.09%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology4.23%
2CCitigroup Inc.Financials3.67%
3ABNBAirbnb IncConsumer Discretionary3.65%
4KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples3.53%
5MRKMerck & Company IncHealth Care3.49%
6ICEIntercontinental Exchange Grp Usd0.01Financials3.32%
7DALDl Co., Ltd.Industrials3.30%
8STTState Street Corp.Financials3.30%
9WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials3.27%
10COFCapital One Financial Corp.Financials3.26%