Oakmark U.S. Large Cap ETF (OAKM)
| Assets | $1.08B |
| Expense Ratio | 0.59% |
| PE Ratio | 17.56 |
| Shares Out | 37.58M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.33% |
| Volume | 267,075 |
| Open | 28.77 |
| Previous Close | 28.74 |
| Day's Range | 28.65 - 28.87 |
| 52-Week Low | 21.00 |
| 52-Week High | 29.22 |
| Beta | n/a |
| Holdings | 39 |
| 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
33.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 3.85% |
| Citigroup Inc. | C | 3.63% |
| State Street Corporation | STT | 3.50% |
| Intercontinental Exchange, Inc. | ICE | 3.37% |
| Phillips 66 | PSX | 3.27% |
| Keurig Dr Pepper Inc. | KDP | 3.27% |
| Willis Towers Watson Public Limited Company | WTW | 3.26% |
| Capital One Financial Corporation | COF | 3.24% |
| The Charles Schwab Corporation | SCHW | 3.23% |
| Airbnb, Inc. | ABNB | 3.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.190 | Dec 11, 2025 |
| Dec 30, 2024 | $0.010 | Dec 31, 2024 |
Performance
OAKM had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.
News
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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...