OAKG - ETF AI Analysis
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Oakmark Global Large Cap ETF (OAKG)
Rating:60Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across the U.S. and several major European markets, which helps spread risk across different economies.
Broad Sector Mix
Holdings are spread across health care, financials, consumer, technology, industrials, and other sectors, reducing reliance on any single industry.
Select Strong Performers in Top Holdings
A few of the larger positions, such as Glencore, Mondelez, and CNH Industrial, have shown strong recent performance that can help offset weaker names.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month and year-to-date, which may concern investors looking for near-term momentum.
Several Lagging Top Holdings
Many of the largest positions, including Salesforce, IQVIA, adidas, Airbnb, and others, have been lagging recently and are dragging on overall results.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the gross return is lost to fees each year.
OAKG vs. SPDR S&P 500 ETF (SPY)
AUM33.45M
RegionGlobal
Expense Ratio0.62%
Beta0.80
IssuerOakmark
Inception DateDec 11, 2025
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,536
30 Day Avg. Volume2,012
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKG Summary
The Oakmark Global Large Cap ETF (OAKG) is an actively managed fund that invests in large, established companies around the world, mainly in the U.S. and Europe. It doesn’t track a fixed index, but instead looks for big companies that the managers believe are trading for less than they’re really worth. The fund holds well-known names like Airbnb and Salesforce, along with banks, healthcare, and consumer companies, which can offer diversification and long-term growth potential. A key risk is that these stocks can go up and down with global markets, and the managers’ stock picks may underperform.
How much will it cost me?The Oakmark Global Large Cap ETF (OAKG) has an expense ratio of 0.62%, which means you’ll pay $6.20 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Oakmark Global Large Cap ETF (OAKG) could benefit from global economic recovery, which may boost large-cap companies in sectors like financials, healthcare, and consumer cyclical, where the fund has significant exposure. However, potential risks include rising interest rates, which could negatively impact financial stocks, and geopolitical tensions or regulatory changes that might affect its global holdings. Additionally, fluctuations in consumer spending or economic slowdowns could pose challenges for its consumer-focused investments.
OAKG Top 10 Holdings
OAKG’s story is about steady global value with a few clear heroes and a couple of trouble spots. On the positive side, Glencore and Elevance Health are powering ahead, giving the fund a lift from commodities and health care, while BNP Paribas and Mondelez add a more measured, steady drumbeat from financials and consumer staples. On the flip side, Salesforce looks like it’s losing steam, and Airbnb’s recent wobble isn’t helping. Overall, the ETF is broadly diversified across sectors and geographies, with no single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 3.70% | $1.26M | €108.97B | 29.99% | 77 Outperform | |
| adidas AG | 3.44% | $1.17M | €31.49B | -11.31% | 56 Neutral | |
| IQVIA Holdings | 3.38% | $1.15M | $29.77B | 16.27% | 73 Outperform | |
| Sunbelt Rentals Holdings Inc | 3.37% | $1.14M | $34.56B | ― | ― | |
| Airbnb | 3.28% | $1.11M | $83.75B | 5.87% | 71 Outperform | |
| Sysco | 2.78% | $942.17K | $38.11B | 6.99% | 71 Outperform | |
| Elevance Health | 2.69% | $911.08K | $87.28B | 6.03% | 76 Outperform | |
| Keurig Dr Pepper | 2.49% | $845.78K | $43.22B | -2.65% | 71 Outperform | |
| Salesforce | 2.47% | $838.05K | $134.77B | -38.46% | 80 Outperform | |
| Mondelez International | 2.45% | $830.43K | $78.94B | -6.33% | 62 Neutral |
OAKG Technical Analysis
Negative
―
Price Trends
25.17
Negative
25.30
Negative
Market Momentum
>-0.01
Positive
44.83
Neutral
39.70
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.19, equal to the 50-day MA of 25.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 39.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OAKG.
OAKG Peer Comparison
Comparison Results
Performance Comparison
OAKG
Oakmark Global Large Cap ETF
24.90
-0.73
-2.85%
RCGE
RockCreek Global Equality ETF
―
―
―
BCGS
Bancreek Global Select ETF
―
―
―
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
―
―
―
GPT
Intelligent Alpha Atlas ETF
―
―
―
JDIV
JPMorgan Dividend Leaders ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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