OAKM
Oakmark U.S. Large Cap ETF·NYSE
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Key Stats
Assets Under Management
1.15BUSD
Fund Flows (1Y)
720.90MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
0.17%
Shares Outstanding
33.62M
Expense Ratio
0.59%
About Oakmark U.S. Large Cap ETF
Issuer
Harris Associates L.P.
Brand
Oakmark
Home Page
Inception Date
Dec 3, 2024
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
OAKM seeks to provide long-term capital appreciation by actively investing in a narrow portfolio of US large-cap equities. The fund considers a company as large-cap based on the market capitalization range in the Russell 1000 Index. In selecting investments, the adviser utilizes a bottom-up, value investing approach. It considers factors such as free cash flows, earnings growth expectations, and company management to identify quality companies trading at a discount. Independent, in-house research is used by the fund to assess each company. The adviser typically sets specific buy and sell targets for each stock the fund holds. As part of the adviser's strategy, the portfolio generally comprises a very small number of fewer than 40 stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | +9.51% | +2.18% | +16.08% | +16.97% | +16.97% |
NAV Total Return | -1.80% | +8.97% | +0.13% | +14.97% | -0.01% | -0.01% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
32.28%
Energy
13.13%
Healthcare
12.57%
Consumer Cyclical
10.14%
Industrials
7.66%
Technology
6.62%
Communication Services
6.52%
Consumer Defensive
4.92%
Basic Materials
4.23%
Financial Services
32.28%
Energy
13.13%
Healthcare
12.57%
Consumer Cyclical
10.14%
Industrials
7.66%
Technology
6.62%
Communication Services
6.52%
Consumer Defensive
4.92%
Basic Materials
4.23%
Show more
Asset
Region
96.9%
3.1%
Category
Ratio
North America
96.90%
Asia
3.10%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
COP
Conocophillips
4.10%
C
Citigroup
3.77%
PSX
Phillips 66
3.56%
STT
State Street
3.41%
WTW
Willis Towers Watson
3.35%
KDP
Keurig Dr Pepper
3.29%
SCHW
The Charles Schwab
3.27%
BAC
Bank Of America
3.23%
ICE
Intercontinental Exchange
3.20%
MRK
Merck
3.17%
Top 10 Weight 34.36%
40 Total Holdings
Is SPY better than OAKM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.190 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.010 |
How Much Does OAKM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OAKM?
Fund Flows
