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OAKM - ETF AI Analysis
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Oakmark U.S. Large Cap ETF (OAKM)
Rating:72Outperform
Price Target:―
Positive Factors
Growing Asset Base
The fund manages over one billion dollars, suggesting it has attracted meaningful investor interest and liquidity.
Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Select Strong Top Holdings
Some of the largest positions, particularly in energy and financial services, have shown strong recent performance that supports the fund’s returns.
Negative Factors
High Financial Sector Concentration
A large portion of the portfolio is in financial stocks, which increases the fund’s sensitivity to problems in that sector.
Mixed Performance Among Top Holdings
Several of the biggest positions have shown weak or lagging results this year, which has weighed on overall performance.
Higher-Than-Average Expense Ratio
The fund’s fee is relatively high for a large-cap U.S. ETF, which can eat into long-term returns compared with lower-cost alternatives.
OAKM vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionNorth America
Expense Ratio0.59%
Beta0.89
IssuerOakmark
Inception DateDec 03, 2024
Dividend Yield0.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume545,030
30 Day Avg. Volume371,729
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
32.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKM Summary
The Oakmark U.S. Large Cap ETF (OAKM) invests in big, well-known U.S. companies that the managers believe are currently undervalued. It doesn’t track a set index, but instead follows a value-investing approach, picking large U.S. stocks across many sectors like financials, energy, and health care. Well-known holdings include Citigroup and ConocoPhillips. Someone might invest in this ETF to seek long-term growth from solid, established companies while staying diversified across industries. A key risk is that value stocks can stay out of favor for long periods, and the share price can go up and down with the overall stock market.
How much will it cost me?The Oakmark U.S. Large Cap ETF (OAKM) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and oversight to select undervalued large-cap stocks.
What would affect this ETF?The Oakmark U.S. Large Cap ETF (OAKM) could benefit from a strong U.S. economy and rising interest rates, which may positively impact its significant exposure to financial stocks. However, challenges such as regulatory changes in the financial sector or economic slowdowns could negatively affect its performance. Additionally, shifts in consumer behavior or technological advancements may influence holdings like Alphabet and Warner Bros, either boosting or hindering growth potential.
OAKM Top 10 Holdings
This Oakmark U.S. Large Cap ETF is leaning heavily on financials, with names like Citigroup, State Street, Capital One, and Charles Schwab steering the ship. Schwab and Intercontinental Exchange have been rising lately, helping to keep performance afloat, while Capital One and Citigroup look more mixed and occasionally drag on returns. Energy holdings such as ConocoPhillips and Phillips 66 are providing a steady tailwind, benefiting from firm fundamentals. With all major positions in U.S. companies, the fund is a domestically focused, value-tilted bet on financial and energy strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 4.29% | $49.05M | $137.70B | 15.76% | 78 Outperform | |
| Citigroup | 3.81% | $43.62M | $198.36B | 31.02% | 68 Neutral | |
| Phillips 66 | 3.76% | $42.99M | $64.37B | 24.78% | 73 Outperform | |
| Keurig Dr Pepper | 3.49% | $39.98M | $40.34B | -6.19% | 71 Outperform | |
| State Street | 3.44% | $39.32M | $35.71B | 29.05% | 75 Outperform | |
| Targa Resources | 3.32% | $38.00M | $48.06B | 9.02% | 74 Outperform | |
| Merck & Company | 3.23% | $37.00M | $301.34B | 46.26% | 80 Outperform | |
| Bank of America | 3.17% | $36.34M | $379.01B | 11.90% | 72 Outperform | |
| Delta Air Lines | 3.16% | $36.14M | $45.07B | 5.52% | 80 Outperform | |
| Charles Schwab | 3.04% | $34.75M | $166.53B | 16.65% | 74 Outperform |
OAKM Technical Analysis
Neutral
―
Price Trends
28.45
Negative
27.46
Positive
26.42
Positive
Market Momentum
0.03
Positive
46.98
Neutral
34.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.48, equal to the 50-day MA of 28.45, and equal to the 200-day MA of 26.42, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 34.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OAKM.
OAKM Peer Comparison
Comparison Results
Performance Comparison
OAKM
Oakmark U.S. Large Cap ETF
28.29
3.20
12.75%
PVAL
Putnam Focused Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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DSTL
Distillate US Fundamental Stability & Value ETF
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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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