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NYSEARCA:OAKM

Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings, & News

$23.97 +0.04 (+0.17%)
As of 03:00 PM Eastern

About Oakmark U.S. Large Cap ETF (NYSEARCA:OAKM)

Key Stats

Today's Range
$23.62
$24.01
50-Day Range
$23.27
$25.40
52-Week Range
$23.14
$25.41
Volume
115,055 shs
Average Volume
130,640 shs
Market Capitalization
$147.89 million
Assets Under Management
$154.49 million
Dividend Yield
0.04%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

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Oakmark U.S. Large Cap ETF Expenses

TypeOAKMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.64%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.57%0.53%
Total Expense0.64%0.65%0.72%0.73%0.71%
Fee Waiver-0.05%-0.24%-0.50%-0.66%-0.55%
Net Expense0.59%0.62%0.62%0.58%0.60%
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OAKM ETF News Headlines

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OAKM ETF - Frequently Asked Questions

Oakmark U.S. Large Cap ETF's stock was trading at $23.51 at the beginning of 2025. Since then, OAKM stock has increased by 2.0% and is now trading at $23.97.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Oakmark U.S. Large Cap ETF include Rothschild Investment LLC.

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

Issuer
OakMark Funds
Fund Name
Oakmark U.S. Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OAKM
Inception Date
12/3/2024
Fund Manager
William Nygren, Michael Nicolas, Robert Bierig
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$154.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harris Associates L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 OAKM Holdings


This page (NYSEARCA:OAKM) was last updated on 3/12/2025 by MarketBeat.com Staff
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