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Oakmark Global Large Cap ETF
OAKG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.10% | +8.45% | +7.18% | |||
| Flows | +$553K | +$2M | +$16M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Oakmark Funds |
| N° of holdings | 51 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about OAKG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.60% | |||
Max drawdown | -3.83% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is OAKG?
OAKG is a Active ETF that provides exposure to Equity assets. It is managed by Oakmark Funds.
What does OAKG invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of OAKG?
The total expense ratio (TER) of OAKG is 0.67%, representing the annual fee charged by the fund manager.
When was OAKG launched?
OAKG was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of OAKG?
OAKG is issued by Oakmark Funds.
What is the AUM of OAKG?
As of September 2, 2026, OAKG manages $38.80 M, reflecting the total assets held in the fund.
How has OAKG performed recently?
As of September 2, 2026, OAKG delivered a return of 3.1% over the past month (1M performance), 8.45% over the past three months (3M), and 7.18% year-to-date (YTD).
What are the recent fund flows for OAKG?
As of September 2, 2026, OAKG has seen net flows of +$553K in the past month (1M flow) and +$16M year-to-date (YTD).
How many holdings are in OAKG
As of July 31, 2026, OAKG holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OAKG?
As of July 31, 2026, OAKG holds 51 securities, with 42.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of OAKG?
As of July 31, 2026, OAKG holds a portfolio of 51 underlyings, with its largest positions including IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OAKG invest in?
As of July 31, 2026, OAKG has its largest geographic exposures in USA, Germany and United Kingdom.
What sectors or themes does OAKG focus on?
As of July 31, 2026, OAKG is primarily exposed to Finance, Technology and Healthcare.
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