OAKM · Oakmark U.S. Large Cap ETF

Equity fundActively managedOakmark0.59% fee$1.0bn on Jun 30, 2026First traded Dec 3, 2024SEC filings ↗Every Oakmark fund ETFIQ covers

OAKM is actively managed and returned +14.8% over the past year.

+14.8%
Total return, 1 year
0.59%
Expense ratio
39
Holdings
−6.4%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.19
Last payment, ex-date Dec 10, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.5%+2.4%−4.8 pts
3M Jul 10 – Oct 9, 2026+3.2%+3.4%−0.2 pts
6M Apr 10 – Oct 9, 2026+8.1%+15.2%−7.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.0%+15.1%−9.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.8%+17.3%−2.5 pts
Since launch Dec 3, 2024 – Oct 9, 2026+22.5%+31.9%−9.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.

OAKM top ten by weight, 37.0% of the fund, of its 39 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Citigroup Inc 4.09%
Keurig Dr Pepper Inc 4.00%
Delta Air Lines Inc 3.89%
State Street Corp 3.87%
Targa Resources Corp 3.77%
Capital One Financial Corp 3.56%
Corteva Inc 3.52%
Airbnb Inc 3.47%
Bank of America Corp 3.42%
Elevance Health Inc 3.38%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
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Also against IWD, JAVA, MGV, PRF, PVAL, RWL, SCHD, SCHV, SPLV, SPYD, SPYV, VLUE, VONV, VTV, VYM.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.59%
Price$30.05
First tradedDec 3, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.0bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.4%
Holdings39
Top ten weight37.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)91.9%
Active share vs the S&P 500 (ETFIQ)91.2%
Already in the Nasdaq-100, by weight (ETFIQ)16.1%

Questions people ask about OAKM

How has OAKM performed?
Over the year to Oct 9, 2026, OAKM returned +14.8% with distributions reinvested, against +17.3% for the S&P 500.
What does OAKM cost?
The prospectus expense ratio is 0.59% a year.
What does OAKM hold?
39 positions as filed for Jun 30, 2026, with the top ten at 37.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is OAKM below its high?
6.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, OAKM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.0bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, OAKM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oakm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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