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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | +3.42% | +2.30% | +3.42% | +3.42% | +3.42% |
NAV Total Return | -1.26% | — | +0.96% | — | — | — |
Ratings
No data is currently available
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Holdings 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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BDX
Becton, Dickinson
3.49%
BNP PARIBAS COMMON STOCK EUR2.0
3.34%
SYY
Sysco
3.09%
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
2.95%
ADIDAS AG COMMON STOCK
2.95%
GLENCORE PLC COMMON STOCK USD.01
2.83%
BAYER AG REG COMMON STOCK
2.74%
DSV A/S COMMON STOCK DKK1.0
2.59%
IQV
IQVIA
2.52%
ABNB
Airbnb
2.43%
Top 10 Weight 28.92%
53 Total Holdings
Is SPY better than OAKG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.010 |
How Much Does OAKG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OAKG?
Fund Flows
