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Oakmark U.S. Large Cap ETF
OAKM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.15% | +3.68% | -0.49% | +12.88% | ||
| Flows | -$5M | -$17M | +$129M | +$487M | - | - |
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 | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2024 |
| ESG | No |
More data and info about OAKM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.89% | +13.12% | ||
Max drawdown | -4.08% | -7.12% | ||
Max drawdown duration | 56d | 158d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is OAKM?
OAKM is a Active ETF that provides exposure to Equity assets. It is managed by Oakmark Funds.
What does OAKM invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of OAKM?
The total expense ratio (TER) of OAKM is 0.64%, representing the annual fee charged by the fund manager.
When was OAKM launched?
OAKM was launched on December 2, 2024, marking its entry into the ETF market.
Who is the issuer of OAKM?
OAKM is issued by Oakmark Funds.
What is the AUM of OAKM?
As of June 15, 2026, OAKM manages $1.06 B, reflecting the total assets held in the fund.
How has OAKM performed recently?
As of June 15, 2026, OAKM delivered a return of 2.15% over the past month (1M performance), 3.68% over the past three months (3M), and -0.49% year-to-date (YTD).
What are the recent fund flows for OAKM?
As of June 15, 2026, OAKM has seen net flows of -$5M in the past month (1M flow) and +$129M year-to-date (YTD).
Does OAKM pay dividends?
As of June 15, 2026, OAKM has a trailing 12-month distribution yield of 0.67%.
How many holdings are in OAKM
As of April 30, 2026, OAKM holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OAKM?
As of April 30, 2026, OAKM holds 36 securities, with 52.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of OAKM?
As of April 30, 2026, OAKM holds a portfolio of 36 underlyings, with its largest positions including CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OAKM invest in?
As of April 30, 2026, OAKM has its largest geographic exposures in USA.
What sectors or themes does OAKM focus on?
As of April 30, 2026, OAKM is primarily exposed to Financials, Energy and Health Care.
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