OAKG
·ARCA
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Key Stats
Assets Under Management
20.50MUSD
Fund Flows (1Y)
--
Dividend Yield
--
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
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
--
Distributor
--
OAKG seeks long-term capital appreciation.
Classification
Asset Class
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Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.14% | +1.14% | +1.14% | +1.14% | +1.14% | +1.14% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
52 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
