Oakmark U.S. Large Cap ETF (OAKM)
| Assets | $814.40M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.63 |
| Shares Out | 29.62M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 0.61% |
| Volume | 116,068 |
| Open | 27.11 |
| Previous Close | 27.26 |
| Day's Range | 27.11 - 27.41 |
| 52-Week Low | 21.00 |
| 52-Week High | 27.44 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Dec 3, 2024 |
About OAKM
Fund Home PageThe Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, high-conviction fund holding fewer than 40 US large-cap value stocks. The investment process utilizes bottom-up research, seeking competitive long-term performance return. OAKM was launched on Dec 3, 2024 and is issued by Oakmark.
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 6.65% |
| Citigroup Inc. | C | 4.80% |
| Warner Bros. Discovery, Inc. | WBD | 3.62% |
| General Motors Company | GM | 3.47% |
| ConocoPhillips | COP | 3.44% |
| Keurig Dr Pepper Inc. | KDP | 3.40% |
| Delta Air Lines, Inc. | DAL | 3.39% |
| Willis Towers Watson Public Limited Company | WTW | 3.35% |
| Phillips 66 | PSX | 3.33% |
| State Street Corporation | STT | 3.25% |
Performance
News
3 Great Stock ETFs Run by Exceptional Managers
Star managers are making the move to ETFs.
Think Stocks Are Expensive? Top-Performing Fund Manager Bill Nygren Says This Is Where to Look For Great Investment Opportunities
Since reaching the bear market bottom in October 2022, the S&P 500 has been on an absolute tear. It produced a total return of 26% in 2023, just to follow it up with a 25% return in 2024.
OAKM: Quality And Value Heavy Large-Cap ETF, Worth Monitoring
OAKM relies on the concept of intrinsic value to calibrate a large-cap portfolio that will be capable of delivering "long-term capital appreciation." Incepted in December 2024, OAKM has had a racy sta...
Harris Associates L.P. Announces Launch of Oakmark U.S. Large Cap ETF
CHICAGO , Dec. 3, 2024 /PRNewswire/ -- Harris Associates L.P. (Harris|Oakmark), adviser to the Oakmark U.S. Large Cap ETF (NYSE: OAKM), and an affiliate of Natixis Investment Managers, announced the l...