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OAKM - ETF AI Analysis
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Oakmark U.S. Large Cap ETF (OAKM)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Alphabet and Citigroup, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Financials, Communication Services, and Consumer Cyclical industries, reducing reliance on any single sector.
Healthy Year-to-Date Performance
The ETF has shown positive year-to-date returns, indicating solid performance over the longer term despite recent short-term fluctuations.
Negative Factors
High Financial Sector Concentration
Over 36% of the portfolio is allocated to the Financial sector, making the fund vulnerable to sector-specific risks.
Limited Geographic Exposure
With nearly 99% of the portfolio focused on U.S. companies, the ETF lacks diversification across global markets.
Moderate Expense Ratio
The ETF’s expense ratio of 0.59% is higher than some low-cost alternatives, potentially reducing net returns for investors.
OAKM vs. SPDR S&P 500 ETF (SPY)
AUM906.48M
RegionNorth America
Expense Ratio0.59%
Beta0.88
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. Volume283,366
30 Day Avg. Volume239,289
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
31.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAKM Summary
The Oakmark U.S. Large Cap ETF (OAKM) is a fund that invests in large, well-established U.S. companies that are considered undervalued but have strong potential for long-term growth. It focuses on a value investing strategy, meaning it looks for stocks trading below their true worth. Some of its top holdings include Alphabet (Google’s parent company) and Citigroup. This ETF might appeal to investors seeking growth opportunities while maintaining stability through large-cap companies. However, new investors should be aware that the fund’s performance can fluctuate with the overall market and is heavily influenced by the financial sector.
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
The Oakmark U.S. Large Cap ETF leans heavily into financials, with names like Citigroup and Bank of America providing steady, if unspectacular, support amid mixed sector performance. Alphabet stands out as a rising star, buoyed by its strategic focus on AI and cloud services, while Warner Bros. Discovery adds a splash of excitement with strong streaming growth. On the flip side, ConocoPhillips and Keurig Dr Pepper are dragging the fund, facing bearish momentum and inflationary pressures. Overall, the ETF’s U.S.-centric portfolio is a value-driven play, but sector concentration in financials could amplify risks if the economy falters.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Citigroup | 3.83% | $34.68M | $200.04B | 57.44% | 68 Neutral | |
| Conocophillips | 3.63% | $32.88M | $118.06B | -5.42% | 78 Outperform | |
| Keurig Dr Pepper | 3.42% | $31.00M | $40.09B | -12.04% | 70 Outperform | |
| Phillips 66 | 3.35% | $30.39M | $56.99B | 15.25% | 73 Outperform | |
| State Street | 3.34% | $30.25M | $35.66B | 27.08% | 75 Outperform | |
| Capital One Financial | 3.31% | $30.02M | $151.22B | 28.90% | 71 Outperform | |
| Delta Air Lines | 3.26% | $29.59M | $45.58B | 13.48% | 80 Outperform | |
| Alphabet Class A | 3.24% | $29.41M | $3.74T | 62.94% | 85 Outperform | |
| Willis Towers Watson | 3.22% | $29.20M | $31.30B | 4.99% | 75 Outperform | |
| General Motors | 3.21% | $29.06M | $75.46B | 53.99% | 73 Outperform |
OAKM Technical Analysis
Positive
―
Price Trends
26.70
Positive
26.44
Positive
25.37
Positive
Market Momentum
0.50
Negative
73.74
Negative
93.83
Negative
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 27.08, equal to the 50-day MA of 26.70, and equal to the 200-day MA of 25.37, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 73.74 is Negative, neither overbought nor oversold. The STOCH value of 93.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAKM.
OAKM Peer Comparison
Comparison Results
Performance Comparison
OAKM
Oakmark U.S. Large Cap ETF
28.50
4.44
18.45%
DUSA
Davis Select U.S. Equity ETF
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TVAL
T. Rowe Price Value ETF
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―
FLV
American Century Focused Large Cap Value ETF
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―
ASLV
Allspring Special Large Value ETF
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BASV
Brown Advisory Sustainable 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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