Oakmark U.S. Large Cap ETF (OAKM)
| Assets | $348.78M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.70 |
| Shares Out | 14.96M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 0.67% |
| 1-Year Return | n/a |
| Volume | 92,993 |
| Open | 23.24 |
| Previous Close | 23.19 |
| Day's Range | 23.20 - 23.36 |
| 52-Week Low | 21.00 |
| 52-Week High | 25.41 |
| 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
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 4.57% |
| The Charles Schwab Corporation | SCHW | 4.22% |
| American International Group, Inc. | AIG | 4.14% |
| Alphabet Inc. | GOOGL | 4.10% |
| Deere & Company | DE | 3.95% |
| Citigroup Inc. | C | 3.87% |
| Intercontinental Exchange, Inc. | ICE | 3.79% |
| Charter Communications, Inc. | CHTR | 3.59% |
| The Kroger Co. | KR | 3.28% |
| ConocoPhillips | COP | 3.28% |
News
Nick Elward Discusses Active ETFs, Value Opportunities at Exchange
VettaFi's ongoing Exchange conference has brought advisors and financial experts together to discuss some of the best strategies to navigate the market.
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...