OAKM
·NYSE
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Key Stats
Assets Under Management
910.25MUSD
Fund Flows (1Y)
553.93MUSD
Dividend Yield
0.71%
Discount/Premium to NAV
0.07%
Shares Outstanding
32.39M
Expense Ratio
0.59%
About Oakmark U.S. Large Cap ETF
Issuer
Harris Associates L.P.
Brand
Oakmark
Home Page
Inception Date
Dec 3, 2024
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
OAKM seeks to provide long-term capital appreciation by actively investing in a narrow portfolio of US large-cap equities. The fund considers a company as large-cap based on the market capitalization range in the Russell 1000 Index. In selecting investments, the adviser utilizes a bottom-up, value investing approach. It considers factors such as free cash flows, earnings growth expectations, and company management to identify quality companies trading at a discount. Independent, in-house research is used by the fund to assess each company. The adviser typically sets specific buy and sell targets for each stock the fund holds. As part of the adviser's strategy, the portfolio generally comprises a very small number of fewer than 40 stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.26% | +4.60% | +18.66% | +20.43% | +13.49% | +13.49% |
NAV Total Return | +6.49% | +6.19% | +21.48% | +16.89% | -0.01% | -0.01% |
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
33.32%
Communication Services
11.52%
Energy
10.70%
Consumer Cyclical
9.87%
Healthcare
8.78%
Technology
8.08%
Industrials
8.00%
Consumer Defensive
4.43%
Real Estate
2.95%
Financial Services
33.32%
Communication Services
11.52%
Energy
10.70%
Consumer Cyclical
9.87%
Healthcare
8.78%
Technology
8.08%
Industrials
8.00%
Consumer Defensive
4.43%
Real Estate
2.95%
Show more
Asset
Region
96.9%
3.1%
Category
Ratio
North America
96.90%
Asia
3.10%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
C
Citigroup
3.88%
COP
Conocophillips
3.63%
COF
Capital One
3.37%
STT
State Street
3.34%
WTW
Willis Towers Watson
3.32%
KDP
Keurig Dr Pepper
3.32%
ABNB
Airbnb
3.30%
AIG
American
3.29%
DAL
Delta Air Lines
3.27%
GM
general motors
3.24%
Top 10 Weight 33.96%
39 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
