OAKM — Oakmark U.S. Large Cap ETF price, holdings and performance

Oakmark U.S. Large Cap ETF

Oakmark U.S. Large Cap ETF (AMEX: OAKM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.82
+0.21+0.70%
OverviewShort InterestFilings
OAKMOakmark U.S. Large Cap ETF·AMEX
30.82+0.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y21.33%Total Holdings-Perf Week1.43%
SponsorOakmarkETF TypeTags-Return% 3Y-AUM$748.11MPerf Month5.26%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.40%
Index-Average MaturityTags-Return% 10Y52W High31.07 -0.81%Perf Half Y7.37%
Index WeightingCommodity TypeTags-Return% SI52W Low25.48 20.95%Perf YTD7.90%
Active/PassiveQuant TypeTags-Flows% 1M-3.86%Volatility1.00% 0.93%Perf Year19.67%
Dividend TTM0.19 (0.62%)ESG TypeTags-Flows% 3M-13.27%ATR (14)0.34Perf 3Y-
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-13.05%RSI (14)69.24Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-
Expense0.59%Growth/ValueSMA202.73%Flows% 3YRel Volume0.57Prev Close30.60
Inverse/LeveragedMarket CapSMA505.83%Flows% 5YAvg Volume199.80KPrice30.82
IPO DateDec 03, 2024Option/ShortYes / YesSMA2008.80%52W Range %95%Volume113,202Change0.70%
Assets Under Management
00.30B0.60B0.90B1.20B'25MarMayJulAugOctNov'26MarAprJunAug
● Assets Under Management
Latest News
Fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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