OAKG
Oakmark Global Large Cap ETF·ARCA
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Key Stats
Assets Under Management
36.47MUSD
Fund Flows (1Y)
20.35MUSD
Dividend Yield
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Discount/Premium to NAV
0.22%
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
Sector
Financial Services
22.02%
Healthcare
19.45%
Consumer Cyclical
12.59%
Technology
11.80%
Industrials
11.60%
Consumer Defensive
11.46%
Energy
4.17%
Communication Services
3.71%
Basic Materials
3.21%
Financial Services
22.02%
Healthcare
19.45%
Consumer Cyclical
12.59%
Technology
11.80%
Industrials
11.60%
Consumer Defensive
11.46%
Energy
4.17%
Communication Services
3.71%
Basic Materials
3.21%
Asset
Holdings
Symbol
Ratio
BDX
Becton, Dickinson
3.46%
BNP PARIBAS COMMON STOCK EUR2.0
3.25%
SYY
Sysco
3.04%
GLENCORE PLC COMMON STOCK USD.01
3.02%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
2.94%
ADIDAS AG COMMON STOCK
2.91%
Symbol
Ratio
IQV
IQVIA
2.77%
BAYER AG REG COMMON STOCK
2.73%
DSV A/S COMMON STOCK DKK1.0
2.56%
SAMSUNG ELECTRONICS PREF PREFERENCE
2.49%
Top 10 Weight 29.17%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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