NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $25.02 +0.09 (+0.36%) As of 06/18/2025 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$24.93▼$25.1450-Day Range$22.26▼$25.1952-Week Range$21.00▼$25.41Volume75,909 shsAverage Volume224,332 shsMarket Capitalization$488.14 millionAssets Under Management$494.15 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.57%0.60%0.56%Total Expense0.64%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.67%-0.72%-0.63%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 start of the year. Since then, OAKM stock has increased by 6.4% and is now trading at $25.02. View the best growth stocks for 2025 here. Who are Oakmark U.S. Large Cap ETF's major shareholders? Top institutional shareholders 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$494.15 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 6/19/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredTrump’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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Oakmark U.S. Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Oakmark U.S. Large Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy OAKM Stock Free OAKM Stock Alerts