Symbols

Symbols

OAKG

Oakmark Global Large Cap ETF·ARCA

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Key Stats

Assets Under Management

20.50MUSD

Fund Flows (1Y)

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Dividend Yield

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Discount/Premium to NAV

0.34%

Shares Outstanding

800.00K

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

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Distributor

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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

Sector

Financial Services

22.79%

Healthcare

20.04%

Consumer Cyclical

13.47%

Technology

11.64%

Industrials

11.50%

Consumer Defensive

10.23%

Energy

3.96%

Communication Services

3.67%

Basic Materials

2.71%

Asset

Holdings

Symbol

Ratio

BDX

Becton, Dickinson

3.36%

IQV

IQVIA

3.17%

ADIDAS AG COMMON STOCK

3.02%

BNP PARIBAS COMMON STOCK EUR2.0

2.95%

BAER

Bridger Aerospace

2.79%

ABNB

Airbnb

2.77%

Symbol

Ratio

SYY

Sysco

2.72%

BAYER AG REG COMMON STOCK

2.69%

GLENCORE PLC COMMON STOCK USD.01

2.63%

DSV A/S COMMON STOCK DKK1.0

2.54%

Top 10 Weight 28.64%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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