OAKG - ETF AI Analysis
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Oakmark Global Large Cap ETF (OAKG)
Rating:60Neutral
Price Target:―
Positive Factors
Global Diversification
The fund spreads its investments across the U.S. and several major European markets, which can reduce the impact of weakness in any single country.
Broad Sector Mix
Holdings are spread across many sectors, including health care, financials, consumer stocks, and industrials, helping avoid heavy dependence on one industry.
Several Strong Top Holdings
A number of the largest positions, such as BNP Paribas, Sunbelt Rentals, Elevance Health, and Keurig Dr Pepper, have shown strong year-to-date performance that supports the fund.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Recent Overall Performance Weakness
The ETF has delivered weak year-to-date and recent one-month returns, which may concern investors looking for near-term strength.
Notable Lagging Holdings
Some key positions, including IQVIA Holdings and Salesforce, have shown weak year-to-date performance, which can drag on the fund’s results.
OAKG vs. SPDR S&P 500 ETF (SPY)
AUM35.29M
RegionGlobal
Expense Ratio0.62%
Beta0.75
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. Volume2,018
30 Day Avg. Volume2,194
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
29.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
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 focuses on big companies the managers believe are trading for less than they’re worth. Well-known holdings include Airbnb and Salesforce, along with major European firms like adidas and BNP Paribas. Someone might invest in OAKG for global diversification and the potential benefit of professional stock picking. A key risk is that its stock prices can rise and fall with global markets, and the managers’ value picks may underperform for long periods.
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 leans heavily on global consumer and health names, with European giants like BNP Paribas and adidas doing much of the heavy lifting as their shares keep rising and set the tone for the fund. Airbnb and Keurig Dr Pepper add a steady, consumer-focused growth flavor, while Sunbelt Rentals and Elevance Health quietly support performance with solid, upward trends. On the flip side, Salesforce has been losing steam and IQVIA is lagging, acting as a drag on returns. Overall, it’s a globally diversified, large-cap value mix with no single sector dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IQVIA Holdings | 3.85% | $1.38M | $34.55B | 25.23% | 73 Outperform | |
| BNP Paribas | 3.72% | $1.33M | €113.43B | 34.90% | 77 Outperform | |
| adidas AG | 3.47% | $1.25M | €33.09B | -10.44% | 56 Neutral | |
| Airbnb | 3.45% | $1.24M | $89.76B | 7.78% | 71 Outperform | |
| Bayer | 2.97% | $1.07M | €52.42B | 92.14% | 54 Neutral | |
| Sysco | 2.90% | $1.04M | $40.56B | 10.06% | 71 Outperform | |
| Sunbelt Rentals Holdings Inc | 2.86% | $1.02M | $29.64B | ― | ― | |
| Elevance Health | 2.74% | $982.88K | $90.75B | 17.67% | 76 Outperform | |
| Salesforce | 2.69% | $964.27K | $136.04B | -38.05% | 80 Outperform | |
| Keurig Dr Pepper | 2.56% | $919.65K | $45.31B | -7.46% | 71 Outperform |
OAKG Technical Analysis
Positive
―
Price Trends
25.16
Positive
25.16
Positive
Market Momentum
0.15
Negative
55.71
Neutral
65.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.20, equal to the 50-day MA of 25.16, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKG.
OAKG Peer Comparison
Comparison Results
Performance Comparison
OAKG
Oakmark Global Large Cap ETF
25.54
-0.09
-0.35%
RCGE
RockCreek Global Equality ETF
―
―
―
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
―
―
―
BCGS
Bancreek Global Select ETF
―
―
―
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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