OAKM ETF

$27.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.59%
Dividend Yield (Current)
0.68%
Holdings
40
Inception Date
Dec 3, 2024
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.46%
1 Year+15.41%

Asset Allocation

Stocks: 99.69%
Cash: 0.22%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.014.89%
TRGPTarga Resources Corp Preferred4.38%
STTState Street Corp.4.05%
PSXPhillips 663.70%
CCitigroup Inc.3.68%
Top 10 Concentration: 38.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.19
Dec 10, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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OAKM ETF Overview

OAKM ETF (Oakmark US Large Cap ETF) is managed by Oakmark Funds with $1.05B in net assets. OAKM expense ratio is 0.59%, holding 40 positions across sectors including Financials, Energy, Information Technology. Inception date: 2024-12-03.

OAKM performance shows a YTD return of -2.46%. The 1-year return is 15.41%. OAKM dividend yield stands at 0.68%, paid annually.

OAKM top holdings include Conocophillips Common Stock USD 0.01 (4.9%), Targa Resources Corp Preferred (4.4%), State Street Corp. (4.0%), Phillips 66 (3.7%), Citigroup Inc. (3.7%). View all OAKM holdings, sector breakdown, or dividend history.

OAKM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
-2.46%
1 Year
+15.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.09%
GOOGAlphabet Inc. C
0.23%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy4.89%
2TRGPTarga Resources Corp PreferredEnergy4.38%
3STTState Street Corp.Financials4.05%
4PSXPhillips 66Energy3.70%
5CCitigroup Inc.Financials3.68%
6KDPGreen Mountain Coffee IncConsumer Staples3.61%
7ELVElevance Health IncFinancials3.51%
8CTVACorteva Inc CtvaMaterials3.49%
9ICEInternational Exchange, Inc.Financials3.45%
10CRMSalesforce Inc Crm Us EquityInformation Technology3.43%