NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $31.07 +0.26 (+0.84%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$31.06 -0.01 (-0.04%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Oakmark U.S. Large Cap ETF (NYSEARCA:OAKM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OAKM alerts:Sign Up Key Stats Today's Range$30.93▼$31.1050-Day Range$28.90▼$32.1152-Week Range$25.72▼$32.14Volume118,054 shsAverage Volume250,431 shsMarket Capitalization$1.16 billionAssets Under Management$1.15 billionDividend YieldN/ANet Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.64%0.64%0.75%0.75%0.73%Fee Waiver-0.05%-0.26%-0.67%-0.78%-0.68%Net Expense0.59%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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OAKM ETF News HeadlinesPzena U.S. Large Cap Value ETFApril 3, 2026 | money.usnews.comIs Oakmark investor (OAKMX) a strong mutual fund pick right now?March 20, 2026 | msn.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 12 at 1:00 AM | Behind the Markets (Ad)OAKI Harris Oakmark ETF Trust - Oakmark International Large Cap ETFFebruary 1, 2026 | seekingalpha.comOakmark Select FundJanuary 25, 2026 | money.usnews.comHarris | Oakmark expands active ETF suite targeting international and global value opportunitiesDecember 11, 2025 | finance.yahoo.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 $28.36 at the beginning of the year. Since then, OAKM stock has increased by 9.6% and is now trading at $31.07. Who are Oakmark U.S. Large Cap ETF's major shareholders? Top institutional investors of Oakmark U.S. Large Cap ETF include Valeo Financial Advisors LLC (0.22%). 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$1.15 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest135,793 shs Miscellaneous Outstanding Shares37,300,000Beta0.40 Creation Unit10,000 Creation Fee$150.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 OAKM HoldingsAirbnb (NASDAQ:ABNB)Holding Weight: 4.06%Citigroup (NYSE:C)Holding Weight: 3.71%Capital One Financial (NYSE:COF)Holding Weight: 3.61%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 3.54%Targa Resources (NYSE:TRGP)Holding Weight: 3.48%Bank of America (NYSE:BAC)Holding Weight: 3.47%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 3.44%State Street (NYSE:STT)Holding Weight: 3.41%Salesforce (NYSE:CRM)Holding Weight: 3.40%Delta Air Lines (NYSE:DAL)Holding Weight: 3.32%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. 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