NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $26.36 -0.15 (-0.57%) As of 09/5/2025 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$26.23▼$26.6250-Day Range$25.31▼$26.6752-Week Range$21.00▼$26.70Volume272,207 shsAverage Volume210,803 shsMarket Capitalization$588.09 millionAssets Under Management$621.46 millionDividend Yield0.04%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.64%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.66%-0.71%-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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, OAKM stock has increased by 12.1% and is now trading at $26.36. Who are Oakmark U.S. Large Cap ETF's major shareholders? Oakmark U.S. Large Cap ETF's top institutional investors include Western Pacific Wealth Management LP (0.67%), Cheviot Value Management LLC (0.22%), Sittner & Nelson LLC (0.03%) and Private Trust Co. NA (0.02%). 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$621.46 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares22,310,000BetaN/A Creation Unit10,000 Creation Fee$150.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 OAKM HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.09%Citigroup (NYSE:C)Holding Weight: 4.60%Charles Schwab (NYSE:SCHW)Holding Weight: 4.56%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 3.42%TE Connectivity (NYSE:TEL)Holding Weight: 3.34%Delta Air Lines (NYSE:DAL)Holding Weight: 3.31%General Motors (NYSE:GM)Holding Weight: 3.27%ConocoPhillips (NYSE:COP)Holding Weight: 3.25%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.20%Phillips 66 (NYSE:PSX)Holding Weight: 3.18%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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