OAKL - ETF AI Analysis
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Oakmark U.S. Concentrated ETF (OAKL)
OAKL, the Oakmark U.S. Concentrated ETF, earns a solid overall rating driven by several high-quality core holdings with strong financial performance and clear growth strategies. Standout positions like Salesforce and Intercontinental Exchange support the fund’s quality through robust earnings, strategic use of AI, and long-term growth initiatives, while names such as Icon and Charles Schwab introduce some caution due to margin, cash flow, and mixed technical signals. The main risk factor is concentration in a relatively small number of stocks, which makes the ETF more sensitive to company-specific setbacks or short-term volatility in its top holdings.
OAKL vs. SPDR S&P 500 ETF (SPY)
- AUM
- N/A
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- N/A
- Issuer
- Oakmark
- Inception Date
- Oct 05, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
OAKL Summary
Oakmark U.S. Concentrated ETF (OAKL) is an actively managed fund that focuses on a small group of large, established U.S. companies rather than tracking a market index. It invests across several sectors, including financials, health care, and technology, with top holdings like Salesforce and Airbnb. Someone might consider this ETF if they want a focused, long-term growth approach built around the managers’ best ideas instead of owning hundreds of stocks. However, because it holds fewer than 25 companies, the fund can be more volatile and its value can go up and down more sharply than a broadly diversified ETF.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund is actively managed, with managers selecting a concentrated portfolio of their best ideas instead of simply tracking a broad market index.
What would affect this ETF?
This ETF is heavily invested in U.S. large financial, health care, and technology companies, so it could benefit from a strong U.S. economy, stable or falling interest rates, and continued growth and innovation at top holdings like Salesforce, IQVIA, and major financial firms. On the downside, rising interest rates, tighter financial regulations, or a slowdown in tech and consumer spending could hurt these concentrated positions, and because the fund holds relatively few stocks, problems at any of its major holdings could have a bigger impact on performance.
OAKL Top 10 Holdings
OAKL is a tightly focused U.S. large-cap value fund where a handful of names really steer the ship. On the upside, fast-rising tech and services plays like Paycom, IQVIA, and Airbnb have been doing the heavy lifting, giving the portfolio a growth-flavored boost despite its value label. Keurig Dr Pepper adds a steady consumer backbone, helping smooth out volatility. On the other side, Salesforce has been mixed and is losing some steam, while Charles Schwab has been lagging, showing that the fund’s big bet on financials can cut both ways.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CRM | Salesforce | 8.41% | $27.55M | $199.52B | -2.47% | 80Outperform |
 IQV | IQVIA Holdings | 6.48% | $21.25M | $44.09B | 27.75% | 73Outperform |
 PAYC | Paycom | 5.94% | $19.46M | $11.62B | 34.72% | 76Outperform |
 FCNCA | First Citizens BancShares | 5.73% | $18.77M | $23.53B | 26.07% | 73Outperform |
 KDP | Keurig Dr Pepper | 5.70% | $18.67M | $46.91B | 28.48% | 71Outperform |
 ABNB | Airbnb | 5.40% | $17.69M | $105.95B | 37.85% | 71Outperform |
 ICLR | Icon | 5.03% | $16.49M | $13.44B | -3.72% | 68Neutral |
 ICE | Intercontinental Exchange | 4.61% | $15.10M | $89.02B | 4.39% | 80Outperform |
 MRSH | Marsh & McLennan Companies | 4.43% | $14.53M | $90.95B | 5.26% | 71Outperform |
 CRL | Charles River Labs | 4.06% | $13.31M | $16.46B | 81.64% | 60Neutral |
OAKL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKL, the sentiment is Positive. The current price of 27.16 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKL.
OAKL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OAKL | $27.16 | $29.00(6.77% Upside) | ― | 0.59% | 72Outperform |
 JEPI | $57.29 | $68.84(20.16% Upside) | $45.97B | 0.35% | 71Outperform |
 JEPQ | $58.42 | $78.24(33.93% Upside) | $44.29B | 0.35% | 72Outperform |
 QQQI | $52.59 | $70.07(33.24% Upside) | $15.34B | 0.68% | 72Outperform |
 RSMV | $28.04 | $32.68(16.52% Upside) | ― | 0.95% | 60Neutral |
 PFRX | $32.91 | $41.79(26.98% Upside) | ― | 0.35% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OAKL | Oakmark U.S. Concentrated ETF | 27.16 | 2.08 | 8.29% | |
| JEPI | JPMorgan Equity Premium Income ETF | 57.29 | 4.11 | 7.72% | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 58.42 | 5.95 | 11.35% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 52.59 | 4.43 | 9.19% | |
| RSMV | Relative Strength Managed Volatility Strategy ETF 1Shs | 28.04 | 0.88 | 3.25% | |
| PFRX | Putnam Focused U.S. Research ETF | 32.91 | -0.10 | -0.30% |
This 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.