NYSEARCA:OAKM Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News $27.61 +0.01 (+0.04%) As of 05/15/2026 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$27.57▼$27.7150-Day Range$26.99▼$28.6652-Week Range$24.00▼$29.22Volume258,358 shsAverage Volume308,152 shsMarket Capitalization$1.08 billionAssets Under Management$1.04 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%-0.61%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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 16 at 1:00 AM | Profits Run (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 decreased by 2.6% and is now trading at $27.61. Who are Oakmark U.S. Large Cap ETF's major shareholders? Oakmark U.S. Large Cap ETF's top institutional investors include Abound Financial LLC (2.38%), Western Pacific Wealth Management LP (0.42%), Millstone Evans Group LLC (0.05%) and Birchwood Financial Partners Inc. (0.05%). 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$1.04 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 Miscellaneous Outstanding Shares39,190,000Beta0.48 Creation Unit10,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 OAKM HoldingsConocoPhillips (NYSE:COP)Holding Weight: 4.72%Targa Resources (NYSE:TRGP)Holding Weight: 4.26%State Street (NYSE:STT)Holding Weight: 4.04%Citigroup (NYSE:C)Holding Weight: 3.72%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 3.68%Phillips 66 (NYSE:PSX)Holding Weight: 3.65%Elevance Health (NYSE:ELV)Holding Weight: 3.59%Corteva (NYSE:CTVA)Holding Weight: 3.56%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.32%Airbnb (NASDAQ:ABNB)Holding Weight: 3.31%Full Holdings Details This page (NYSEARCA:OAKM) was last updated on 5/16/2026 by MarketBeat.com Staff. 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