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OAKG ETF Price & Analysis

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OAKG ETF Chart & Stats

$26.51
$0.28(1.07%)
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ETF Overview

Oakmark Global Large Cap ETF

The Oakmark Global Large Cap ETF (OAKG) is a dynamic investment vehicle designed for investors seeking long-term capital appreciation through a meticulously curated selection of large-cap companies across the globe. As an actively managed exchange-traded fund, OAKG stands out in the Size and Style category with a distinctive focus on the Large Cap Value niche, a strategy that emphasizes acquiring stocks that appear undervalued relative to their intrinsic worth. This ETF adheres to an investment philosophy grounded in identifying quality companies that exhibit robust fundamentals and attractive valuations. By leveraging its global perspective, OAKG provides exposure to a diversified portfolio that balances growth potential with risk management, making it an ideal choice for investors aiming to capitalize on the inherent value opportunities in mature, large-scale enterprises worldwide.

Oakmark Global Large Cap ETF (OAKG) Fund Flow Chart

Oakmark Global Large Cap ETF (OAKG) 1 year Net Flows: $5M

OAKG ETF FAQ

What was OAKG’s price range in the past 12 months?
OAKG lowest ETF price was $25.37 and its highest was $26.52 in the past 12 months.
    What is the AUM of OAKG?
    As of Jan 09, 2026 The AUM of OAKG is 21.20M.
      Is OAKG overvalued?
      According to Wall Street analysts OAKG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OAKG pay dividends?
        OAKG pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.04%. See more information on OAKG dividends here
          How many shares outstanding does OAKG have?
          Currently, no data Available
          Which hedge fund is a major shareholder of OAKG?
          Currently, no hedge funds are holding shares in OAKG

          OAKG ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Becton, Dickinson and Co
          3.41%
          IQVIA Holdings
          3.30%
          Glencore plc
          2.94%
          adidas AG
          2.91%
          BNP Paribas SA (UK)
          2.90%
          Bayer Ag (UK)
          2.83%
          Julius Baer Group
          2.76%
          Airbnb, Inc.
          2.72%
          Sysco Corporation
          2.63%
          DSV
          DSV A/S
          2.55%
          Total28.97%
          See All Holdings
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