OAKM - ETF AI Analysis
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Oakmark U.S. Large Cap ETF (OAKM)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as State Street and Targa Resources, have shown strong gains so far this year, helping support the ETF’s overall performance.
Broad Sector Diversification
The fund spreads its assets across many sectors, including financials, industrials, health care, consumer stocks, energy, and technology, which helps reduce the impact of weakness in any single industry.
Solid Recent Performance
The ETF has delivered positive returns over the past month, three months, and year to date, indicating steady recent momentum.
Negative Factors
Heavy Financials Exposure
With a large share of assets in financial companies, the fund is more sensitive to problems in banks and other financial institutions.
Underperforming Top Holdings
Some major positions, such as Capital One Financial and Willis Towers Watson, have shown weak performance this year, which can drag on the fund’s results.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little protection if the U.S. market faces a downturn while other regions do better.
OAKM vs. SPDR S&P 500 ETF (SPY)
AUM1.14B
RegionNorth America
Expense Ratio0.59%
Beta0.77
IssuerOakmark
Inception DateDec 03, 2024
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume235,213
30 Day Avg. Volume211,981
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
34.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKM Summary
The Oakmark U.S. Large Cap ETF (OAKM) is a fund that invests in big, well-known American companies that its managers believe are currently priced cheaply compared with their true value. It doesn’t track a set index, but instead follows a value theme, picking large U.S. firms across many sectors like financials, health care, and industrials. Well-known holdings include Bank of America and Citigroup. Someone might invest in OAKM to seek long-term growth from solid, established companies while staying diversified across industries. A key risk is that these stocks can still fall in price and move up and down with the overall U.S. stock market.
How much will it cost me?The Oakmark U.S. Large Cap ETF (OAKM) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select undervalued large-cap stocks.
What would affect this ETF?The Oakmark U.S. Large Cap ETF (OAKM) could benefit from a strong U.S. economy and rising interest rates, which may positively impact its significant exposure to financial stocks. However, challenges such as regulatory changes in the financial sector or economic slowdowns could negatively affect its performance. Additionally, shifts in consumer behavior or technological advancements may influence holdings like Alphabet and Warner Bros, either boosting or hindering growth potential.
OAKM Top 10 Holdings
OAKM leans heavily into U.S. financials, with State Street and Bank of America acting as key engines for the fund, both showing rising momentum that fits its value-first playbook. Citigroup is more of a steady contributor, while Capital One has been lagging, occasionally throwing sand in the gears. Outside finance, Targa Resources in energy and Merck in health care are quietly powering returns, giving the portfolio some sector balance. With all holdings U.S.-based, this ETF is essentially a concentrated bet on American large-cap value, especially in the financial sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Willis Towers Watson | 3.71% | $42.11M | $31.20B | 6.54% | 75 Outperform | |
| Citigroup | 3.63% | $41.21M | $227.14B | 45.06% | 68 Neutral | |
| Targa Resources | 3.53% | $40.01M | $58.03B | 60.54% | 74 Outperform | |
| Keurig Dr Pepper | 3.53% | $39.99M | $42.34B | -7.12% | 71 Outperform | |
| Airbnb | 3.46% | $39.22M | $91.32B | 15.03% | 71 Outperform | |
| Bank of America | 3.45% | $39.14M | $439.63B | 36.27% | 72 Outperform | |
| Capital One Financial | 3.44% | $38.99M | $128.22B | 3.27% | 71 Outperform | |
| State Street | 3.39% | $38.47M | $50.59B | 67.31% | 75 Outperform | |
| Delta Air Lines | 3.37% | $38.17M | $57.50B | 74.39% | 80 Outperform | |
| Salesforce | 3.30% | $37.43M | $150.71B | -26.30% | 80 Outperform |
OAKM Technical Analysis
Positive
―
Price Trends
28.82
Positive
28.32
Positive
28.05
Positive
Market Momentum
0.50
Negative
72.74
Negative
94.38
Negative
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 undefined is equal to the 20-day moving average (MA) of 29.64, equal to the 50-day MA of 28.82, and equal to the 200-day MA of 28.05, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 72.74 is Negative, neither overbought nor oversold. The STOCH value of 94.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKM.
OAKM Peer Comparison
Comparison Results
Performance Comparison
OAKM
Oakmark U.S. Large Cap ETF
30.67
5.45
21.61%
JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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―
DSTL
Distillate US Fundamental Stability & Value ETF
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SEIV
SEI Enhanced U.S. Large Cap Value Factor 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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