OAKG - ETF AI Analysis
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Oakmark Global Large Cap ETF (OAKG)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive year-to-date returns, showing resilience despite recent market volatility.
Solid Top Holdings
Several of the largest positions, including financial, industrial, and health care names, have shown strong performance, helping support the fund’s overall results.
Global Diversification
Holdings spread across the U.S. and multiple European and Asian countries help reduce the risk of being tied to a single economy.
Negative Factors
Recent Short-Term Weakness
The ETF’s one-month performance has been weak, which may signal near-term volatility or pressure on its holdings.
Mixed Performance Among Top Stocks
Some major positions, such as a large software company and a global sportswear brand, have been lagging this year, which can drag on returns.
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningfully above the lowest-cost index ETFs, which slightly reduces net returns over time.
OAKG vs. SPDR S&P 500 ETF (SPY)
AUM37.91M
RegionGlobal
Expense Ratio0.62%
Beta0.77
IssuerOakmark
Inception DateDec 11, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,912
30 Day Avg. Volume1,955
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKG Summary
Oakmark Global Large Cap ETF (OAKG) is an actively managed fund that invests in large, established companies around the world, aiming to find strong businesses that may be priced lower than what they’re really worth. It follows a global large-cap value theme, with most holdings in the U.S. and Europe. Well-known companies in the fund include Salesforce and Meta Platforms, along with major European financial and consumer brands. Investors might consider OAKG for broad international diversification and long-term growth potential. A key risk is that its stock prices can go up and down with global markets, and value stocks can stay out of favor for long periods.
How much will it cost me?The Oakmark Global Large Cap ETF (OAKG) has an expense ratio of 0.62%, which means you’ll pay $6.20 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Oakmark Global Large Cap ETF (OAKG) could benefit from global economic recovery, which may boost large-cap companies in sectors like financials, healthcare, and consumer cyclical, where the fund has significant exposure. However, potential risks include rising interest rates, which could negatively impact financial stocks, and geopolitical tensions or regulatory changes that might affect its global holdings. Additionally, fluctuations in consumer spending or economic slowdowns could pose challenges for its consumer-focused investments.
OAKG Top 10 Holdings
OAKG leans on a global mix of value-tilted heavyweights, with health care and financial names quietly steering the ship. IQVIA and Salesforce have been rising, giving the fund a tech-and-data tailwind even as Salesforce’s year-to-date path has been a bit bumpy. CNH Industrial has also been climbing, adding some industrial muscle. On the flip side, adidas is losing steam and acting as a drag, while Airbnb’s recent softness has cooled what was a strong run. With major positions in Europe and the U.S., this ETF is truly global rather than U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IQVIA Holdings | 3.46% | $1.33M | $44.25B | 31.92% | 73 Outperform | |
| Salesforce | 3.33% | $1.28M | $188.94B | -3.90% | 80 Outperform | |
| BNP Paribas | 3.17% | $1.22M | €104.94B | 24.97% | 77 Outperform | |
| Airbnb | 2.97% | $1.14M | $96.19B | 32.23% | 71 Outperform | |
| Sunbelt Rentals Holdings Inc | 2.83% | $1.09M | $30.00B | ― | ― | |
| Meta Platforms | 2.69% | $1.04M | $1.85T | -0.15% | 76 Outperform | |
| adidas AG | 2.67% | $1.03M | €25.07B | -20.82% | 56 Neutral | |
| Sysco | 2.61% | $1.01M | $38.35B | -5.87% | 71 Outperform | |
| CNH Industrial | 2.55% | $981.51K | $15.90B | 21.68% | 55 Neutral | |
| Elevance Health | 2.50% | $961.01K | $84.32B | 14.28% | 76 Outperform |
OAKG Technical Analysis
Negative
―
Price Trends
26.97
Negative
26.10
Negative
25.84
Positive
Market Momentum
-0.27
Positive
32.20
Neutral
5.57
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.81, equal to the 50-day MA of 26.97, and equal to the 200-day MA of 25.84, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 5.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OAKG.
OAKG Peer Comparison
Comparison Results
Performance Comparison
OAKG
Oakmark Global Large Cap ETF
25.85
0.22
0.86%
RCGE
RockCreek Global Equality ETF
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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BCGS
Bancreek Global Select ETF
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―
GPT
Intelligent Alpha Atlas ETF
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JDIV
JPMorgan Dividend Leaders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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