NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $29.53 +0.17 (+0.58%) Closing price 04:10 PM EasternExtended Trading$29.52 -0.01 (-0.03%) As of 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$29.30▼$29.6350-Day Range$28.94▼$32.1152-Week Range$25.72▼$32.14Volume760,316 shsAverage Volume247,696 shsMarket Capitalization$1.10 billionAssets Under Management$1.10 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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 1 at 1:00 AM | Stansberry Research (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 at the beginning of 2026. Since then, OAKM stock has increased by 4.1% and is now trading at $29.53. 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$1.10 billion 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 Options OptionableN/A Short Interest204,459 shs Miscellaneous Outstanding Shares37,380,000Beta0.40 Creation Unit10,000 Creation Fee$150.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 OAKM HoldingsSalesforce (NYSE:CRM)Holding Weight: 4.18%Citigroup (NYSE:C)Holding Weight: 3.65%Airbnb (NASDAQ:ABNB)Holding Weight: 3.58%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 3.56%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.52%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 3.33%State Street (NYSE:STT)Holding Weight: 3.31%Capital One Financial (NYSE:COF)Holding Weight: 3.29%Targa Resources (NYSE:TRGP)Holding Weight: 3.27%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.24%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 10/1/2026 by MarketBeat.com Staff. From Our Partners100% overnight gains?Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. Dr. Mark Sko...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. 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