OAKG - ETF AI Analysis

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Oakmark Global Large Cap ETF (OAKG)

Rating:64Neutral

Price Target:―

OAKG, the Oakmark Global Large Cap ETF, has a solid overall rating driven by strong contributions from holdings like BNP Paribas, which combines attractive valuation with solid financials, and IQVIA, which benefits from robust revenue growth and a strategic focus on AI. However, weaker names such as Bayer, with its financial challenges and valuation concerns, and Adidas, with bearish technical momentum and an expensive valuation, weigh on the fund’s score. The main risk factor is its exposure to several companies facing valuation or profitability pressures, which could add volatility even as the overall portfolio remains reasonably well balanced.

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)

AUM36.43M

RegionGlobal

Expense Ratio0.62%

Beta1.00

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. Volume1,357

30 Day Avg. Volume27,827

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

29.83

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

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 leans heavily into global value, with European financials and health care names doing much of the heavy lifting. BNP Paribas and Julius Baer have been rising, giving the fund a solid backbone in banking, while Glencore and Bayer add a punch of cyclical and recovery-driven momentum despite their underlying business challenges. On the steadier side, Becton Dickinson and IQVIA keep the health care sleeve humming along. Offsetting some of that strength, adidas and Airbnb have been lagging, reminding investors that this globally diversified mix still has a few weak links.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BNP	BNP Paribas	3.38%	$1.24M	€104.11B	32.60%	77 Outperform
SYY	Sysco	3.22%	$1.18M	$42.76B	23.09%	71 Outperform
BDX	Becton Dickinson	3.05%	$1.11M	$52.02B	-18.48%	67 Neutral
ADS	adidas AG	3.02%	$1.10M	€28.04B	-35.35%	56 Neutral
GLEN	Glencore	2.98%	$1.09M	£59.43B	56.55%	68 Neutral
BAER	Julius Baer Group Ltd	2.92%	$1.06M	CHF13.52B	11.95%	66 Neutral
BAYN	Bayer	2.77%	$1.01M	€45.00B	99.42%	54 Neutral
1CNHI	CNH Industrial	2.48%	$905.22K	€13.43B	0.62%	55 Neutral
ABNB	Airbnb	2.46%	$898.22K	$75.64B	-12.45%	71 Outperform
BAMXF	Bayerische Motoren Werke Aktiengesellschaft	2.36%	$860.77K	$64.02B	19.28%	71 Outperform

OAKG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.04

Positive

RSI

53.99

Neutral

STOCH

67.11

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 26.35, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.11 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OAKG	―	―	$36.43M	0.62%	―
RCGE	―	―	$94.27M	0.95%	―
GPT	―	―	$22.78M	0.69%	―
FFLV	―	―	$16.38M	0.38%	―
JDIV	―	―	$9.79M	0.47%	―
BCGD	―	―	$7.11M	0.75%	―

Performance Comparison

OAKG

Oakmark Global Large Cap ETF

26.45

0.82

3.20%

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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