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
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
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