OAKM
Oakmark U.S. Large Cap ETF
$32.22
Oakmark U.S. Large Cap ETF (OAKM) Price & Chart
OAKM ETF Chart & Stats
$32.22
At close: 4:00 PM EST- Day’s Range
- $31.95 - $32.22
- 52-Week Range
- $25.95 - $32.54
- Previous Close
- $32.10
- Volume
- 365.00K
- Average Volume (3M)
- 315.91K
- AUM
- 1.22B
- NAV
- 32.20
- Expense Ratio
- 0.59%
- Holdings Count
- 39
- Beta
- 0.71
- Inception Date
- Dec 03, 2024
- Last Dividend Ex-Date
- Dec 10, 2025
- Dividend Yield
- (0.62%)
- Shares Outstanding
- 37,994,000
- Standard Deviation
- N/A
ETF Overview
Oakmark U.S. Large Cap ETF
The Oakmark U.S. Large Cap ETF (Ticker: OAKM) offers investors a strategic opportunity to access a meticulously curated portfolio of large-cap stocks with an emphasis on value. This exchange-traded fund is expertly designed for those targeting substantial, well-established U.S. companies that are currently undervalued in the market but boast strong potential for long-term growth. Falling under the Size and Style category, OAKM focuses specifically on large-cap equities, providing a stable investment foundation due to the inherent resilience and market dominance of these companies. The fund’s niche lies in its value-centric approach, identifying and investing in stocks that are trading below their intrinsic value, thereby offering significant appreciation potential as the market recognizes their true worth. OAKM is crafted for investors who are keen on balancing risk and reward by capitalizing on the strength of large-cap firms while leveraging the opportunities presented by value investing. By incorporating rigorous financial analysis and a disciplined investment philosophy, Oakmark U.S. Large Cap ETF stands as a compelling choice for those looking to enhance their portfolio with robust, value-driven performance.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Oakmark
- Index Tracked
- No Underlying Index
- Ticker Symbol
- OAKM
OAKM ETF News
OAKM ETF FAQ
What was OAKM’s price range in the past 12 months?
OAKM’s lowest price in the past 12 months was $25.95 and its highest was $32.54.
What is the AUM of OAKM?
As of Nov 11, 2026, the AUM of OAKM is $1.22B.
Is OAKM overvalued?
Based on Wall Street analyst price targets for OAKM’s holdings, OAKM’s price is currently undervalued.
Does OAKM pay dividends?
Yes. OAKM pays dividends annually. Its most recent dividend was $0.19 per share, and its annual dividend yield is 0.62%. See more information on OAKM dividends here.
How many shares outstanding does OAKM have?
OAKM has 37,994,000 shares outstanding.
Which hedge fund is a major shareholder of OAKM?
Arq Wealth Advisors, Llc is among the largest hedge fund holders of OAKM, with a position valued at $674.3K.
OAKM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ABNBAirbnb, Inc. | 3.87% |
| FISVFiserv, Inc. | 3.81% |
| KDPKeurig Dr Pepper | 3.78% |
| CRMSalesforce.com | 3.58% |
| ICEIntercontinental Exchange Inc. | 3.50% |
| WTWWillis Towers Watson Public Limited Company | 3.44% |
| DALDelta Air Lines Inc. | 3.31% |
| ELVElevance Health, Inc. | 3.21% |
| CCitigroup Inc | 3.15% |
| GPNGlobal Payments | 3.14% |
| Total | 34.79% |
