NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $28.94 -0.16 (-0.55%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$28.87▼$29.0650-Day Range$27.61▼$29.5652-Week Range$25.17▼$29.69Volume193,728 shsAverage Volume269,424 shsMarket Capitalization$1.08 billionAssets Under Management$1.08 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.64%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.64%-0.70%-0.62%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 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. By 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 HeadlinesOakmark U.S. Large Cap ETF (NYSEARCA:OAKM) Short Interest Down 65.1% in JuneJuly 13, 2026 | americanbankingnews.comPzena U.S. Large Cap Value ETFApril 3, 2026 | money.usnews.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.July 23 at 1:00 AM | Profits Run (Ad)Is Oakmark investor (OAKMX) a strong mutual fund pick right now?March 20, 2026 | msn.comOAKI Harris Oakmark ETF Trust - Oakmark International Large Cap ETFFebruary 1, 2026 | seekingalpha.comOakmark Select FundJanuary 25, 2026 | money.usnews.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 2026. Since then, OAKM stock has increased by 2.0% and is now trading at $28.94. 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 (0.22%). 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$1.08 billion 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 Options OptionableN/A Short Interest41,971 shs Miscellaneous Outstanding Shares37,210,000Beta0.42 Creation Unit10,000 Creation Fee$150.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 OAKM HoldingsState Street (NYSE:STT)Holding Weight: 3.95%Citigroup (NYSE:C)Holding Weight: 3.92%Targa Resources (NYSE:TRGP)Holding Weight: 3.82%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 3.70%Elevance Health (NYSE:ELV)Holding Weight: 3.55%Delta Air Lines (NYSE:DAL)Holding Weight: 3.54%Corteva (NYSE:CTVA)Holding Weight: 3.46%Bank of America (NYSE:BAC)Holding Weight: 3.42%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 3.41%Airbnb (NASDAQ:ABNB)Holding Weight: 3.38%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 7/23/2026 by MarketBeat.com Staff. 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