Key stats
About Oakmark U.S. Large Cap ETF
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Inception date
Dec 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harris Associates LP
Distributor
Foreside Fund Services LLC
ISIN
US41456U1060
OAKM seeks to provide long-term capital appreciation by actively investing in a narrow portfolio of US large-cap equities. The fund considers a company as large-cap based on the market capitalization range in the Russell 1000 Index. In selecting investments, the adviser utilizes a bottom-up, value investing approach. It considers factors such as free cash flows, earnings growth expectations, and company management to identify quality companies trading at a discount. Independent, in-house research is used by the fund to assess each company. The adviser typically sets specific buy and sell targets for each stock the fund holds. As part of the adviser's strategy, the portfolio generally comprises a very small number of fewer than 40 stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.26%
Finance39.72%
Technology Services9.28%
Energy Minerals9.13%
Consumer Services8.64%
Health Technology6.20%
Commercial Services4.29%
Consumer Non-Durables3.96%
Electronic Technology3.33%
Consumer Durables3.17%
Transportation3.14%
Process Industries2.59%
Producer Manufacturing2.35%
Distribution Services2.06%
Health Services1.42%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
North America93.33%
Europe6.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OAKM invests in stocks. The fund's major sectors are Finance, with 39.72% stocks, and Technology Services, with 9.28% of the basket. The assets are mostly located in the North America region.
OAKM top holdings are Alphabet Inc. Class A and Citigroup Inc., occupying 6.14% and 4.83% of the portfolio correspondingly.
OAKM assets under management is 688.16 M USD. It's risen 12.20% over the last month.
OAKM fund flows account for 595.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OAKM pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Dec 31, 2024) amounted to 0.01 USD. The dividends are paid annually.
OAKM shares are issued by BPCE SA under the brand Oakmark. The ETF was launched on Dec 3, 2024, and its management style is Active.
OAKM expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
OAKM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OAKM invests in stocks.
OAKM price has risen by 3.49% over the last month, and its yearly performance shows a 8.87% increase. See more dynamics on OAKM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 7.99% increase in three-month performance and has increased by 14.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 7.99% increase in three-month performance and has increased by 14.79% in a year.
OAKM trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.