OAKM ETF Price & Analysis
OAKM ETF Chart & Stats
$28.19
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Market closed
$28.19
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Day’s Range― - ―
52-Week Range$22.05 - $29.22
Previous Close$28.19
VolumeN/A
Average Volume (3M)294.98K
AUM1.08B
NAV27.81
Expense Ratio0.59%
Holdings Count39
Beta0.85
Inception DateDec 03, 2024
Last Dividend Ex-Date
Dec 10, 2025Dividend Yield
(0.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume216,547
30 Day Avg. Volume294,978
AlphaN/A
ETF Overview
Oakmark U.S. Large Cap ETF
The Oakmark U.S. Large Cap ETF (Ticker: OAKM) offers investors a strategic opportunity to access a meticulously curated portfolio of large-cap stocks with an emphasis on value. This exchange-traded fund is expertly designed for those targeting substantial, well-established U.S. companies that are currently undervalued in the market but boast strong potential for long-term growth.
Falling under the Size and Style category, OAKM focuses specifically on large-cap equities, providing a stable investment foundation due to the inherent resilience and market dominance of these companies. The fund’s niche lies in its value-centric approach, identifying and investing in stocks that are trading below their intrinsic value, thereby offering significant appreciation potential as the market recognizes their true worth.
OAKM is crafted for investors who are keen on balancing risk and reward by capitalizing on the strength of large-cap firms while leveraging the opportunities presented by value investing. By incorporating rigorous financial analysis and a disciplined investment philosophy, Oakmark U.S. Large Cap ETF stands as a compelling choice for those looking to enhance their portfolio with robust, value-driven performance.
Oakmark U.S. Large Cap ETF (OAKM) Fund Flow Chart
Oakmark U.S. Large Cap ETF (OAKM) 1 year Net Flows: $797M
OAKM ETF News
OAKM ETF FAQ
What was OAKM’s price range in the past 12 months?
OAKM lowest ETF price was $22.05 and its highest was $29.22 in the past 12 months.
What is the AUM of OAKM?
As of Apr 10, 2026 The AUM of OAKM is 1.08B.
Is OAKM overvalued?
According to Wall Street analysts OAKM’s price is currently Undervalued.
Does OAKM pay dividends?
OAKM pays a Notavailable dividend of $0.19 which represents an annual dividend yield of 0.71%. See more information on OAKM dividends here
How many shares outstanding does OAKM have?
Currently, no data Available
Which hedge fund is a major shareholder of OAKM?
Currently, no hedge funds are holding shares in OAKM
OAKM ETF Smart Score
Neutral
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Learn more about TipRanks 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
Conocophillips
4.81%
Citigroup Inc
4.03%
Targa Resources Corp.
3.79%
Phillips 66 (PSX)
3.79%
State Street
3.63%
Corteva
3.38%
Salesforce.com
3.34%
Willis Towers Watson Public Limited Company
3.29%
Intercontinental Exchange Inc.
3.28%
Keurig Dr Pepper
3.26%
Total36.59%
See All Holdings

