Oakmark U.S. Large Cap ETF
OAKM - ETF AI Analysis
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Oakmark U.S. Large Cap ETF (OAKM)
OAKM, the Oakmark U.S. Large Cap ETF, earns a solid overall rating thanks to several high-quality core holdings like Merck, Salesforce, and Intercontinental Exchange, which combine strong financial performance, attractive or supported valuations, and promising long-term growth initiatives such as AI advancements and product pipelines. Some holdings, including Citigroup and Capital One, introduce more economic and valuation uncertainty, and the fund’s meaningful exposure to financials increases sensitivity to broader market and credit conditions, which can hold back the rating somewhat.
OAKM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.22B
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.71
- Issuer
- Oakmark
- Inception Date
- Dec 03, 2024
- Dividend Yield
- 0.62%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
OAKM Summary
Oakmark U.S. Large Cap ETF (OAKM) invests in big, well-known U.S. companies that the managers believe are undervalued and have room to grow over time. It doesn’t track a specific index, but instead follows a value-investing approach, picking large companies across many sectors like financials, health care, and technology. Well-known holdings include Salesforce and Airbnb. Someone might invest in OAKM to get diversified exposure to established U.S. businesses with long-term growth potential at attractive prices. A key risk is that these stocks can still go up and down with the overall stock market, and undervalued companies may stay out of favor for a long time.
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 invested. That’s higher than the average cost for index ETFs because this fund is actively managed, with professionals selecting value-focused large-cap stocks rather than simply tracking a market index.
What would affect this ETF?
This ETF is heavily invested in large U.S. financial companies, so it could benefit if interest rates stabilize or fall, the economy stays healthy, and banks and payment firms see steady loan demand and transaction activity. It also has meaningful exposure to technology, health care, and energy names like Salesforce, Elevance Health, and ConocoPhillips, which could gain from innovation, stable health spending, and firm energy prices, but it may struggle if the U.S. economy weakens, regulations tighten on financials, or value-style stocks fall out of favor compared with fast-growing companies.
OAKM Top 10 Holdings
OAKM is leaning heavily into U.S. financials and energy, and that’s where the story starts. Capital One and Citigroup have been more mixed, with recent softness that can quietly weigh on returns, while Intercontinental Exchange has been steady but not a standout. On the brighter side, ConocoPhillips and Targa Resources have been rising, giving the fund a strong energy tailwind. Outside of those sectors, Keurig Dr Pepper and Airbnb add a consumer flavor that’s been generally supportive, helping balance out the bumps from the more cyclical names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FISV | Fiserv | 3.81% | $46.49M | $33.69B | -0.56% | 68Neutral |
 CRM | Salesforce | 3.58% | $43.62M | $175.69B | -10.83% | 80Outperform |
 KDP | Keurig Dr Pepper | 3.78% | $46.11M | $51.16B | 43.10% | 71Outperform |
 ABNB | Airbnb | 3.87% | $47.14M | $110.59B | 47.83% | 71Outperform |
 WTW | Willis Towers Watson | 3.44% | $41.92M | $30.70B | 3.74% | 75Outperform |
 ICE | Intercontinental Exchange | 3.50% | $42.70M | $98.56B | 18.82% | 80Outperform |
 ELV | Elevance Health | 3.21% | $39.21M | $92.83B | 36.23% | 76Outperform |
 COF | Capital One Financial | 3.09% | $37.68M | $117.80B | -10.71% | 71Outperform |
 DAL | Delta Air Lines | 3.31% | $40.42M | $60.66B | 58.16% | 80Outperform |
 C | Citigroup | 3.15% | $38.41M | $205.10B | 23.27% | 68Neutral |
OAKM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKM, the sentiment is Positive. The current price of 32.22 is above the 20-day moving average (MA) of 31.27, above the 50-day MA of 30.73, and above the 200-day MA of 29.20, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKM.
OAKM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| OAKM | $32.22 | $33.00(2.42% Upside) | $1.22B | 0.59% | 70Neutral |
 JAVA | $84.70 | $96.54(13.98% Upside) | $7.75B | 0.44% | 71Outperform |
 DFLV | $42.22 | $48.22(14.22% Upside) | $7.42B | 0.21% | 73Outperform |
 FELV | $43.77 | $49.21(12.42% Upside) | $3.76B | 0.18% | 72Outperform |
 DSTL | $71.27 | $79.61(11.71% Upside) | $2.19B | 0.39% | 72Outperform |
 SEIV | $49.95 | $58.61(17.33% Upside) | $1.61B | 0.15% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OAKM | Oakmark U.S. Large Cap ETF | 32.22 | 5.73 | 21.64% | |
| JAVA | JPMorgan Active Value ETF | 84.70 | 15.70 | 22.74% | |
| DFLV | Dimensional US Large Cap Value ETF | 42.22 | 9.50 | 29.05% | |
| FELV | Fidelity Enhanced Large Cap Value ETF | 43.77 | 10.45 | 31.36% | |
| DSTL | Distillate US Fundamental Stability & Value ETF | 71.27 | 14.59 | 25.73% | |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 49.95 | 10.66 | 27.14% |
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.