OAKMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OAKM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM ETF 2 | -0.73%– | +2.47%– | -2.08%– | +11.74%– | n/a– | n/a– |
| Flows | OAKM ETF 2 | -$1M– | -$15M– | +$133M– | +$491M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM ETF 2 | +11.98%– | +13.19%– | n/a– | n/a– |
| Max drawdown | OAKM ETF 2 | -4.08%– | -7.12%– | n/a– | n/a– |
| Max drawdown duration | OAKM ETF 2 | 59d– | 161d– | n/a– | n/a– |
Trading data
OAKM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $27.75 | – |
| Previous close 06/18/2026 | $27.85 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OAKM | ETF 2 | |
|---|---|---|
| Last price | $27.75 | – |
| 1D performance | -0.36% | – |
| AuM | $1.05 B | – |
| E/R | 0.64% | – |
Characteristics
OAKM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Oakmark Funds | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
OAKM
USA
93.41%
Other
6.59%
ETF 2
Sectors
OAKM
Financials
30.31%
Energy
12.24%
Health Care
10.26%
Information Techn.
9.91%
Industrials
7.63%
Communication Ser.
7.26%
Other
22.39%
ETF 2
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.56%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OAKM
CONOCOPHILLIPS
4.88%
STATE STREET
3.97%
TARGA RESOURCS
3.93%
CITIGROUP
3.76%
KEURIG DR PEPPER INC
3.53%
SALESFORCE INC
3.52%
PHILLIPS 66
3.43%
AIRBNB
3.38%
WILLIS TOWERS WATSON
3.37%
CORTEVA INC
3.29%
INTERCONTINENTAL EXCHANGE INC
3.27%
ELEVANCE HEALTH INC
3.18%
BK OF AMERICA CO
3.17%
FISERV
2.98%
CHARLES SCHWAB
2.89%
ETF 2
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