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OAKG - ETF AI Analysis
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Oakmark Global Large Cap ETF (OAKG)
Rating:64Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF has exposure to multiple countries, including the USA, Germany, France, and the UK, which helps reduce reliance on a single market.
Sector Balance
The fund is well-diversified across sectors like Financials, Health Care, Industrials, and Consumer Cyclical, reducing the impact of sector-specific downturns.
Strong Top Holdings
The ETF's top holdings include well-established companies like Becton Dickinson and BNP Paribas, which have historically shown resilience and strong performance.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other ETFs, which can reduce overall returns over time.
Moderate U.S. Concentration
With over 57% of its assets in U.S. companies, the fund is somewhat concentrated in one geographic region, which may limit its ability to fully benefit from global growth.
Flat Year-to-Date Performance
The ETF's year-to-date performance has been relatively flat, which may not appeal to investors seeking stronger recent returns.
OAKG vs. SPDR S&P 500 ETF (SPY)
AUM34.85M
RegionGlobal
Expense Ratio0.62%
Beta1.43
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. Volume3,633
30 Day Avg. Volume12,752
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
29.88Price 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 worldwide, focusing on those that appear undervalued. It includes well-known names like Becton Dickinson and Airbnb, and covers industries such as healthcare, financials, and consumer goods. This ETF is ideal for investors looking for long-term growth and diversification across global markets. However, since it invests in large companies across different countries, its performance can be affected by global economic conditions and currency fluctuations.
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 one of global value hunting, with Europe and the U.S. sharing the spotlight. Financial names like BNP Paribas and Julius Baer have been quietly rising, giving the fund a steady backbone, while industrial player Ashtead and food distributor Sysco are doing much of the heavy lifting. On the flip side, Salesforce and IQVIA have been lagging, and Adidas looks a bit out of step, which has capped some of the upside. Overall, the fund feels diversified by sector but leans into classic value plays rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BNP Paribas | 3.29% | $1.13M | €93.77B | 11.91% | 77 Outperform | |
| Salesforce | 3.08% | $1.05M | $177.98B | -30.98% | 80 Outperform | |
| Airbnb | 2.95% | $1.01M | $76.88B | 2.80% | 71 Outperform | |
| Sunbelt Rentals Holdings Inc | 2.89% | $989.21K | ― | ― | ― | |
| adidas AG | 2.83% | $967.67K | €24.80B | -38.09% | 56 Neutral | |
| IQVIA Holdings | 2.77% | $946.30K | $27.95B | -11.05% | 73 Outperform | |
| Sysco | 2.71% | $926.11K | $40.94B | 16.68% | 71 Outperform | |
| Daimler Truck Holding AG | 2.45% | $839.29K | €32.68B | 7.07% | 68 Neutral | |
| Glencore | 2.40% | $822.66K | £60.64B | 61.62% | 68 Neutral | |
| Julius Baer Group Ltd | 2.31% | $791.88K | CHF12.17B | -3.73% | 66 Neutral |
OAKG Technical Analysis
Negative
―
Price Trends
26.12
Negative
Market Momentum
-0.39
Positive
33.75
Neutral
7.98
Positive
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 25.70, equal to the 50-day MA of 26.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 33.75 is Neutral, neither overbought nor oversold. The STOCH value of 7.98 is Positive, 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
24.82
-0.81
-3.16%
RCGE
RockCreek Global Equality ETF
―
―
―
GPT
Intelligent Alpha Atlas ETF
―
―
―
FFLV
Fidelity Fundamental Large Cap Value ETF
―
―
―
JDIV
JPMorgan Dividend Leaders ETF
―
―
―
BCGD
Baron Global Durable Advantage 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.
Disclaimer
This 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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