Oakmark U.S. Large Cap ETF (OAKM)
| Assets | $546.88M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.81 |
| Shares Out | 21.15M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 0.66% |
| Volume | 82,553 |
| Open | 25.65 |
| Previous Close | 25.59 |
| Day's Range | 25.44 - 25.70 |
| 52-Week Low | 21.00 |
| 52-Week High | 26.09 |
| 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
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.81% |
| Alphabet Inc. | GOOGL | 4.64% |
| The Charles Schwab Corporation | SCHW | 4.46% |
| Phillips 66 | PSX | 3.36% |
| Intercontinental Exchange, Inc. | ICE | 3.29% |
| ConocoPhillips | COP | 3.26% |
| Delta Air Lines, Inc. | DAL | 3.20% |
| Capital One Financial Corporation | COF | 3.15% |
| State Street Corporation | STT | 3.10% |
| General Motors Company | GM | 3.09% |
Performance
News
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...