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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM ETF 2 | +5.37%– | +6.78%– | +6.43%– | +17.51%– | n/a– | n/a– |
| Flows | OAKM ETF 2 | +$13M– | -$46M– | +$129M– | +$420M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM ETF 2 | +13.02%– | +13.52%– | n/a– | n/a– |
| Max drawdown | OAKM ETF 2 | -2.71%– | -7.12%– | n/a– | n/a– |
| Max drawdown duration | OAKM ETF 2 | 24d– | 174d– | n/a– | n/a– |
Trading data
OAKM | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $30.42 | – |
| Previous close 07/31/2026 | $30.17 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
OAKM | ETF 2 | |
|---|---|---|
| Last price | $30.42 | – |
| 1D performance | +0.83% | – |
| AuM | $1.13 B | – |
| E/R | 0.64% | – |
Characteristics
OAKM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Oakmark Funds | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
ETF 2
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
ETF 2
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.34%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
ETF 2
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Latest news about OAKM
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