NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $30.39 +0.03 (+0.10%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$30.39 0.00 (0.00%) As of 10/13/2026 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$30.32▼$30.5650-Day Range$29.36▼$32.1152-Week Range$25.95▼$32.14Volume1.26 million shsAverage Volume259,711 shsMarket Capitalization$1.15 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%-0.27%-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.comWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power. | Chaikin Analytics (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 on January 1st, 2026. Since then, OAKM shares have increased by 7.2% and is now trading at $30.39. Who are Oakmark U.S. Large Cap ETF's major shareholders? Oakmark U.S. Large Cap ETF's top institutional shareholders include Valeo Financial Advisors LLC (0.25%). 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 Interest202,689 shs Miscellaneous Outstanding Shares37,700,000Beta0.45 Creation Unit10,000 Creation Fee$150.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 OAKM HoldingsSalesforce (NYSE:CRM)Holding Weight: 4.18%Airbnb (NASDAQ:ABNB)Holding Weight: 3.68%Citigroup (NYSE:C)Holding Weight: 3.59%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 3.55%Targa Resources (NYSE:TRGP)Holding Weight: 3.38%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.31%State Street (NYSE:STT)Holding Weight: 3.29%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.28%Capital One Financial (NYSE:COF)Holding Weight: 3.25%Delta Air Lines (NYSE:DAL)Holding Weight: 3.24%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. Yet investors are reportedly collecting up...Investors Alley | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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