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
30.62
+0.20+0.66%
OverviewShort InterestFilings
OAKMOakmark U.S. Large Cap ETF·AMEX
30.62+0.66%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y20.50%Total Holdings-Perf Week1.09%
SponsorOakmarkETF TypeTags-Return% 3Y-AUM$748.11MPerf Month4.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.81%
Index-Average MaturityTags-Return% 10Y52W High30.62 0.00%Perf Half Y7.25%
Index WeightingCommodity TypeTags-Return% SI52W Low25.30 21.03%Perf YTD7.97%
Active/PassiveQuant TypeTags-Flows% 1M-4.89%Volatility1.08% 0.95%Perf Year20.98%
Dividend TTM0.19 (0.62%)ESG TypeTags-Flows% 3M-13.27%ATR (14)0.35Perf 3Y-
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-13.20%RSI (14)72.23Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-
Expense0.59%Growth/ValueSMA203.61%Flows% 3YRel Volume1.58Prev Close30.42
Inverse/LeveragedMarket CapSMA506.44%Flows% 5YAvg Volume222.74KPrice30.62
IPO DateDec 03, 2024Option/ShortYes / YesSMA2009.11%52W Range %100%Volume352,235Change0.66%
Assets Under Management
00.30B0.60B0.90B1.20B'25MarMayJulAugOctNov'26MarAprJunAug
● Assets Under Management
Latest News
Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in 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.

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