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OAKMvsCSTKETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0%

Full OAKM fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CSTK fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.36% for CSTK. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. CSTK performs better with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of OAKM and CSTK below, 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 vs CSTK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM CSTK	-0.73%+2.40%	+2.47%+12.38%	-2.08%+11.98%	+11.74%+25.79%	n/an/a	n/an/a
Flows	OAKM CSTK	-$1M+$5M	-$15M+$37M	+$133M+$46M	+$491M+$41M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM CSTK	+11.98%+12.53%	+13.19%+11.39%	n/an/a	n/an/a
Max drawdown	OAKM CSTK	-4.08%-2.89%	-7.12%-9.34%	n/an/a	n/an/a
Max drawdown duration	OAKM CSTK	59d8d	161d77d	n/an/a	n/an/a

Trading data

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	OAKM	CSTK
Last sale 6/18/2026 at 1:30 PM	$27.75	$32.62
Previous close 06/18/2026	$27.85	$32.42
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	OAKM	CSTK
Last price	$27.75	$32.62
1D performance	-0.36%	+0.63%
AuM	$1.05 B	$170.67 M
E/R	0.64%	0.36%

Characteristics

	OAKM	CSTK
Management strategy	Active	Active
Provider	Oakmark Funds	Invesco
Benchmark	-	-
N° of holdings	36	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	May 7, 2025
ESG	No	No

More OAKM data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

OAKM

USA

93.41%

Other

6.59%

CSTK

USA

90.73%

Other

9.27%

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%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.56%

CSTK

Total weight of top 15 holdings out of 15

43.87%

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%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about OAKM and CSTK

How have the OAKM and CSTK ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or CSTK?

Year-to-date, the OAKM ETF saw +$133M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: OAKM or CSTK?

Over the past year, OAKM had a volatility of 13.19%, while CSTK experienced 11.39%.

Which ETF is bigger: OAKM or CSTK?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the OAKM and CSTK ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the OAKM ETF and CSTK ETF?

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: OAKM or CSTK?

OAKM holds 36 securities with 52.56% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsCSTKETF Comparison

Oakmark U.S. Large Cap ETF

Invesco Comstock Contrarian Equity ETF

OAKM vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKM and CSTK ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while CSTK has returned 11.98%. That puts CSTK better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or CSTK?

Year-to-date, the OAKM ETF saw +$133M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: OAKM or CSTK?

Over the past year, OAKM had a volatility of 13.19%, while CSTK experienced 11.39%.

Which ETF is bigger: OAKM or CSTK?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the OAKM and CSTK ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the OAKM ETF and CSTK ETF?

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: OAKM or CSTK?

OAKM holds 36 securities with 52.56% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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