NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $24.90 -0.24 (-0.95%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Oakmark U.S. Large Cap ETF (NYSEARCA:OAKM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OAKM alerts:Sign Up Key Stats Today's Range$24.84▼$25.1050-Day Range$21.53▼$25.1952-Week Range$21.00▼$25.41Volume60,080 shsAverage Volume228,740 shsMarket Capitalization$485.80 millionAssets Under Management$492.75 millionDividend Yield0.04%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Oakmark U.S. Large Cap ETF ExpensesTypeOAKMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.64%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.64%0.65%0.72%0.73%0.71%Fee Waiver-0.05%-0.24%-0.48%-0.65%-0.54%Net Expense0.59%0.62%0.63%0.58%0.60% Receive OAKM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Oakmark U.S. Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OAKM ETF News HeadlinesOAKM: Quality And Value Heavy Large-Cap ETF, Worth MonitoringFebruary 5, 2025 | seekingalpha.comSee More Headlines OAKM ETF - Frequently Asked Questions How have OAKM shares performed this year? Oakmark U.S. Large Cap ETF's stock was trading at $23.51 at the beginning of the year. Since then, OAKM shares have increased by 5.9% and is now trading at $24.90. View the best growth stocks for 2025 here. Who are Oakmark U.S. Large Cap ETF's major shareholders? Top institutional investors of Oakmark U.S. Large Cap ETF include Western Pacific Wealth Management LP (1.81%), Cambridge Investment Research Advisors Inc. (0.17%) and Cheviot Value Management LLC (0.05%). How do I buy shares of Oakmark U.S. Large Cap ETF? Shares of OAKM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOakMark Funds Fund NameOakmark U.S. Large Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OAKM Inception Date12/3/2024 Fund ManagerWilliam Nygren, Michael Nicolas, Robert Bierig WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$498.14 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarris Associates L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares19,510,000BetaN/A Creation Unit10,000 Creation Fee$150.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 OAKM HoldingsCitigroup (NYSE:C)Holding Weight: 4.62%Charles Schwab (NYSE:SCHW)Holding Weight: 4.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.38%Phillips 66 (NYSE:PSX)Holding Weight: 3.13%General Motors (NYSE:GM)Holding Weight: 3.12%Intercontinental Exchange (NYSE:ICE)Holding Weight: 2.99%Delta Air Lines (NYSE:DAL)Holding Weight: 2.98%IQVIA (NYSE:IQV)Holding Weight: 2.96%American International Group (NYSE:AIG)Holding Weight: 2.92%Bank of America (NYSE:BAC)Holding Weight: 2.91%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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