OAKM
Oakmark U.S. Large Cap ETF·ARCA
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Oakmark U.S. Large Cap ETF Fundamentals
Assets Under Management
1.06BUSD
Fund Flows (1Y)
663.20MUSD
Dividend Yield (TTM)
0.73%
Discount/Premium to NAV
-0.07%
Shares Outstanding
33.62M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.30% | -3.33% | -2.92% | +11.71% | +11.12% | +11.12% |
NAV Total Return | -3.53% | -4.36% | -3.71% | +10.89% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
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
31.09%
Energy
13.12%
Healthcare
12.24%
Industrials
9.23%
Consumer Cyclical
9.07%
Technology
7.88%
Communication Services
6.31%
Basic Materials
4.73%
Consumer Defensive
4.67%
Financial Services
31.09%
Energy
13.12%
Healthcare
12.24%
Industrials
9.23%
Consumer Cyclical
9.07%
Technology
7.88%
Communication Services
6.31%
Basic Materials
4.73%
Consumer Defensive
4.67%
Show more
Asset
Region
96.9%
3.1%
Category
Ratio
North America
96.90%
Asia
3.10%
Top 10 Holdings
Symbol
Ratio
COP
Conocophillips
5.07%
PSX
Phillips 66
4.25%
TRGP
Targa Resources
3.69%
C
Citigroup
3.69%
CRM
Salesforce
3.51%
ABNB
Airbnb
3.44%
WTW
Willis Towers Watson
3.43%
STT
State Street
3.36%
ICE
Intercontinental Exchange
3.26%
CTVA
Corteva
3.22%
Top 10 Weight 36.92%
40 Total Holdings
Is SPY better than OAKM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.190 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.010 |
How Much Does OAKM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OAKM?
Fund Flows
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