Oakmark U.S. Large Cap ETF (OAKM)
| Assets | $827.58M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.63 |
| Shares Out | 30.40M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 0.61% |
| 1-Year Return | +13.30% |
| Volume | 209,145 |
| Open | 27.82 |
| Previous Close | 27.80 |
| Day's Range | 27.82 - 28.07 |
| 52-Week Low | 21.00 |
| 52-Week High | 28.07 |
| 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
38.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 6.51% |
| Citigroup Inc. | C | 4.90% |
| Warner Bros. Discovery, Inc. | WBD | 3.65% |
| ConocoPhillips | COP | 3.55% |
| General Motors Company | GM | 3.49% |
| Delta Air Lines, Inc. | DAL | 3.49% |
| Keurig Dr Pepper Inc. | KDP | 3.41% |
| Phillips 66 | PSX | 3.38% |
| Capital One Financial Corporation | COF | 3.31% |
| State Street Corporation | STT | 3.27% |
News
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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...