NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $25.95 +0.09 (+0.35%) As of 03:55 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$25.83▼$25.9750-Day Range$23.74▼$26.0252-Week Range$21.00▼$26.09Volume143,785 shsAverage Volume212,217 shsMarket Capitalization$545.83 millionAssets Under Management$546.88 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. 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 on January 1st, 2025. Since then, OAKM stock has increased by 10.4% and is now trading at $25.95. Who are Oakmark U.S. Large Cap ETF's major shareholders? Oakmark U.S. Large Cap ETF's top institutional shareholders include Western Pacific Wealth Management LP (0.67%). 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$546.88 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 Shares21,034,000BetaN/A Creation Unit10,000 Creation Fee$150.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 OAKM HoldingsCitigroup (NYSE:C)Holding Weight: 4.61%Charles Schwab (NYSE:SCHW)Holding Weight: 4.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.31%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.32%ConocoPhillips (NYSE:COP)Holding Weight: 3.24%Phillips 66 (NYSE:PSX)Holding Weight: 3.24%Bank of America (NYSE:BAC)Holding Weight: 2.99%Capital One Financial (NYSE:COF)Holding Weight: 2.94%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 2.92%Corteva (NYSE:CTVA)Holding Weight: 2.89%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“The Best Gold Investment You’ve Never Heard Of”Gold may be surging past $3,500 — but one rare class of stocks is leaving bullion in the dust. 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