Oakmark U.S. Large Cap ETF
OAKMNYSEARCAOakmarkEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.12B
- Expense ratio
- 0.59%
- Dividend yield
- 0.62%
- Holdings
- 41
- 52-week range
- $25.95$32.14
- Volume (live)
- -
- Avg. volume (3M)
- 320.50K
OAKM ETF: Oakmark U.S. Large Cap ETF - Price, Holdings & Analysis
Oakmark U.S. Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.53 - $31.03 |
|---|---|
| 52-Week High | $32.14 |
| 52-Week Low | $25.95 |
| Open | $30.90 |
| Volume (last close) | 1.06M |
| Average Volume (3M) | 320.50K |
| 1 Day Change | +1.82% |
|---|---|
| 1 Month Change | +0.47% |
| 6 Month Change | +7.45% |
| YTD Change | +7.98% |
| 1 Year Change | +16.76% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.62% |
| Last Dividend Ex-Date | Dec 10, 2025 |
| Dividend Growth YoY | +1800.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.12B |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 41 |
| Inception Date | Dec 2, 2024 |
| 50-Day MA | $30.71 |
|---|---|
| 200-Day MA | $28.93 |
| RSI | 49.57 |
| Stochastic %K | 69.27 |
| Stochastic %D | 85.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
OAKM at a Glance
Oakmark U.S. Large Cap ETF (OAKM) is an equity ETF from Oakmark, launched in December 2024. It manages $1.12B in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Salesforce, Inc. (CRM, 4.33%), Airbnb, Inc. (ABNB, 3.63%) and Citigroup Inc (C, 3.61%). The top 10 holdings make up 35.2% of the fund. By sector it leans toward Financials (30.9%), Healthcare (13.8%) and Industrials (12.6%). 100.0% of assets are in the United States.
It pays distributions yielding 0.62% at the Oct 16, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Oakmark U.S. Large Cap ETF
What is the current price of OAKM?
The latest OAKM price is $30.67 (Oct 16, 2026 close). The 52-week range is $25.95–$32.14. The share price is up 16.8% over the past year (price change, excluding distributions).
What is the expense ratio for OAKM?
OAKM's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OAKM pay dividends?
Yes, OAKM pays a 0.62% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 10, 2025. View full dividend history in the Dividends section.
What are the top holdings of OAKM?
As of Oct 4, 2026, OAKM's largest holdings are Salesforce, Inc. (4.3%), Airbnb, Inc. (3.6%), Citigroup Inc (3.6%) (combined weight: 11.6%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does OAKM compare to similar ETFs?
Compare OAKM (0.59% expense ratio, $1.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.