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OAKMvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM ETF 2 | -5.04%– | -3.49%– | -3.53%– | +14.09%– | n/a– | n/a– |
| Flows | OAKM ETF 2 | -$55M– | +$192M– | +$136M– | +$806M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM ETF 2 | +14.51%– | +18.29%– | n/a– | n/a– |
| Max drawdown | OAKM ETF 2 | -5.92%– | -13.48%– | n/a– | n/a– |
| Max drawdown duration | OAKM ETF 2 | 61d– | 46d– | n/a– | n/a– |
Trading data
OAKM | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $27.02 | – |
| Previous close 03/11/2026 | $27.38 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
OAKM | ETF 2 | |
|---|---|---|
| Last price | $27.02 | – |
| 1D performance | -1.31% | – |
| AuM | $1.04 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
93.27%
Other
6.73%
ETF 2
Sectors
OAKM
Financials
30.76%
Energy
12.7%
Health Care
10.59%
Consumer Discreti.
10.03%
Industrials
7.49%
Other
28.43%
ETF 2
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Diversification
OAKM
Total weight of top 15 holdings out of 15
49.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
OAKM
CONOCOPHILLIPS
4.04%
CITIGROUP
3.76%
STATE STREET
3.43%
INTERCONTINENTAL EXCHANGE INC
3.43%
PHILLIPS 66
3.36%
CHARLES SCHWAB
3.32%
KEURIG DR PEPPER INC
3.22%
WILLIS TOWERS WATSON
3.18%
AIRBNB
3.17%
BK OF AMERICA CO
3.15%
CAPITAL ONE FINANCIAL
3.06%
TARGA RESOURCS
3.02%
MERCK & CO INC
3.00%
FISERV
2.96%
GENERAL MOTORS
2.94%
ETF 2
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Latest news about OAKM
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
