Symbols

Symbols

OAKG

Oakmark Global Large Cap ETF·ARCA

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Key Stats

Assets Under Management

34.19MUSD

Fund Flow (1Y)

21.08MUSD

Dividend Yield

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Discount / Premium to NAV

0.92%

Shares Outstanding

1.39M

Expense Ratio

0.62%

About Oakmark Global Large Cap ETF

Issuer

Harris Associates L.P.

Brand

Oakmark

Home Page

https://oakmark.com/etfs/oakg/

Inception Date

Dec 11, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Harris Associates LP

Distributor

Foreside Fund Services LLC

OAKG seeks long-term capital appreciation.

Classification

Asset Class

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Category

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Focus

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Niche

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Strategy

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Geography

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Weighting Scheme

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Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

BNP PARIBAS COMMON STOCK EUR2.0

3.29%

ABNB

Airbnb

3.12%

CRM

Salesforce

3.07%

IQV

IQVIA

2.89%

SUNB

Sunbelt Rentals

2.83%

Symbol

Ratio

ADIDAS AG COMMON STOCK

2.74%

SYY

Sysco

2.65%

GLENCORE PLC COMMON STOCK USD.01

2.39%

MDLZ

Mondelez

2.37%

DAIMLER TRUCK HOLDING AG COMMON STOCK

2.37%

Top 10 Weight 27.74%

56 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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