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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM ETF 2 | +3.95%– | -0.49%– | +0.35%– | +25.35%– | n/a– | n/a– |
| Flows | OAKM ETF 2 | +$8M– | +$44M– | +$162M– | +$638M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM ETF 2 | +14.55%– | +13.69%– | n/a– | n/a– |
| Max drawdown | OAKM ETF 2 | -7.06%– | -7.12%– | n/a– | n/a– |
| Max drawdown duration | OAKM ETF 2 | 73d– | 104d– | n/a– | n/a– |
Trading data
OAKM | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $28.04 | – |
| Previous close 04/23/2026 | $28.30 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
OAKM | ETF 2 | |
|---|---|---|
| Last price | $28.04 | – |
| 1D performance | -0.90% | – |
| AuM | $1.10 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
93.4%
Other
6.6%
ETF 2
Sectors
OAKM
Financials
29.91%
Energy
13.41%
Health Care
10.35%
Information Techn.
9.15%
Consumer Discreti.
8.81%
Industrials
7.49%
Other
20.88%
ETF 2
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OAKM
CONOCOPHILLIPS
5.23%
PHILLIPS 66
4.35%
TARGA RESOURCS
3.83%
CITIGROUP
3.72%
CORTEVA INC
3.44%
STATE STREET
3.40%
WILLIS TOWERS WATSON
3.37%
SALESFORCE INC
3.33%
MERCK & CO INC
3.27%
AIRBNB
3.25%
INTERCONTINENTAL EXCHANGE INC
3.24%
KEURIG DR PEPPER INC
3.12%
CHARLES SCHWAB
3.10%
BK OF AMERICA CO
3.04%
DELTA AIR LINES
2.94%
ETF 2
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