OAKM - ETF AI Analysis

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Oakmark U.S. Large Cap ETF (OAKM)

Rating:72Outperform

Price Target:―

OAKM, the Oakmark U.S. Large Cap ETF, has a solid overall rating driven by high-quality holdings like Intercontinental Exchange and ConocoPhillips, which benefit from strong financial performance, strategic initiatives, and generally supportive earnings trends. Financial firms such as State Street, Willis Towers Watson, and Charles Schwab also add to the fund’s appeal through earnings growth and strategic actions, though issues like higher expenses, cash flow challenges, and some mixed technical signals in names like Keurig Dr Pepper and Airbnb slightly temper the outlook. The main risk factor is the fund’s meaningful exposure to financial and economically sensitive companies, which can be more vulnerable during periods of market or economic stress.

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)

AUM1.08B

RegionNorth America

Expense Ratio0.59%

Beta0.89

IssuerOakmark

Inception DateDec 03, 2024

Dividend Yield0.7%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume513,666

30 Day Avg. Volume369,494

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

32.79

Price 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
COP	Conocophillips	4.31%	$46.39M	$135.09B	12.85%	78 Outperform
C	Citigroup	3.76%	$40.46M	$208.04B	45.64%	68 Neutral
PSX	Phillips 66	3.62%	$39.01M	$63.42B	20.94%	73 Outperform
KDP	Keurig Dr Pepper	3.41%	$36.69M	$39.59B	-13.22%	71 Outperform
TRGP	Targa Resources	3.36%	$36.17M	$48.86B	15.47%	74 Outperform
STT	State Street	3.34%	$36.00M	$36.19B	29.62%	75 Outperform
MRK	Merck & Company	3.31%	$35.63M	$301.96B	36.60%	80 Outperform
DE	Deere	3.21%	$34.61M	$160.82B	35.21%	66 Neutral
BAC	Bank of America	3.12%	$33.57M	$384.86B	18.41%	72 Outperform
ABNB	Airbnb	3.07%	$33.11M	$75.64B	-12.45%	71 Outperform

OAKM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.52

Positive

100DMA

27.54

Positive

200DMA

26.52

Positive

Market Momentum

MACD

0.03

Positive

RSI

52.85

Neutral

STOCH

63.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAKM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.51, equal to the 50-day MA of 28.52, and equal to the 200-day MA of 26.52, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 63.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKM.

OAKM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OAKM	―	―	$1.08B	0.59%	72 Outperform
PVAL	―	―	$8.53B	0.55%	71 Outperform
JAVA	―	―	$5.97B	0.44%	72 Outperform
DFLV	―	―	$5.31B	0.22%	73 Outperform
FELV	―	―	$2.79B	0.18%	72 Outperform
DSTL	―	―	$1.93B	0.39%	72 Outperform

Performance Comparison

OAKM

Oakmark U.S. Large Cap ETF

28.66

3.78

15.19%

PVAL

Putnam Focused Large Cap Value ETF

―

JAVA

JPMorgan Active Value ETF

―

DFLV

Dimensional US Large Cap Value ETF

―

FELV

Fidelity Enhanced Large Cap Value ETF

―

DSTL

Distillate US Fundamental Stability & Value 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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