OAKM — Oakmark U.S. Large Cap ETF price, holdings and performance

Oakmark U.S. Large Cap ETF

Oakmark U.S. Large Cap ETF (AMEX: OAKM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.32
-0.26-0.85%
OverviewShort InterestFilings
OAKMOakmark U.S. Large Cap ETF·AMEX
30.32-0.85%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y12.97%Total Holdings0Perf Week-2.41%
SponsorOakmarkETF TypeTags-Return% 3Y-AUM$1.14BPerf Month-3.22%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.26%
Index-Average MaturityTags-Return% 10Y52W High32.14 -5.66%Perf Half Y11.68%
Index WeightingCommodity TypeTags-Return% SI52W Low25.72 17.88%Perf YTD6.91%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 0.89%Perf Year12.97%
Dividend TTM0.19 (0.63%)ESG TypeTags-Flows% 3M-7.68%ATR (14)0.35Perf 3Y-
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-13.25%RSI (14)38.97Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y-
Expense0.64%Growth/ValueSMA20-3.17%Flows% 3YRel Volume1.01Prev Close30.58
Inverse/LeveragedMarket CapSMA50-0.94%Flows% 5YAvg Volume172.93KPrice30.32
IPO DateDec 03, 2024Option/ShortYes / YesSMA2005.35%52W Range %72%Volume175,164Change-0.85%
Assets Under Management
00.30B0.60B0.90B1.20B'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR