OAKM
$28.53
AUM$840M
TER0.59%
Holdings38
OAKM
$28.53
Oakmark US Large Cap ETF
AUM$840M
TER0.59%
Holdings38
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$840M
Expense Ratio
0.59%
Dividend Yield (Current)
0.04%
Holdings
38
Inception Date
Dec 3, 2024
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
Performance
YTD-0.00%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%
Asset Allocation
Stocks: 98.97%
Cash: 1.02%
Other: 0.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GOOGL | Alphabet inc., Class A | 6.05% |
| C | Citigroup Inc. | 4.50% |
| SCHW | Charles Schwab Corp. | 4.43% |
| WBD | Warner Bros. Discovery, Inc | 3.87% |
| TEL:IE | Te Connectivity Limited | 3.53% |
Top 10 Concentration: 39.14%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 10, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.07%
YTD
+15.56%
1 Year
+15.56%
3 Year
+15.83%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
6.0%
of portfolio
GOOGLAlphabet inc., Class A
6.05%Top 10 Holdings (39.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet inc., Class A | Communication Services | 6.05% |
| 2 | C | Citigroup Inc. | Financials | 4.50% |
| 3 | SCHW | Charles Schwab Corp. | Financials | 4.43% |
| 4 | WBD | Warner Bros. Discovery, Inc | Communication Services | 3.87% |
| 5 | TEL:IE | Te Connectivity Limited | Unknown | 3.53% |
| 6 | PSX | Phillips 66 | Energy | 3.43% |
| 7 | AIG | American International Gr | Financials | 3.43% |
| 8 | WTW | Willis Towers Watson Plc | Unknown | 3.41% |
| 9 | BK | Bank Of New York Mellon Corp. | Financials | 3.25% |
| 10 | CRM | Salesforce Com Inc Com | Information Technology | 3.24% |