# OAKM (Oakmark U.S. Large Cap ETF)

Oakmark · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

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

## Key facts

- OAKM, total return, 1 year: +14.8%, as of Oct 9, 2026.
- OAKM, expense ratio: 0.59%, as of Oct 9, 2026.
- OAKM, holdings: 39, as of Oct 9, 2026.
- OAKM, below its high: −6.4%, as of Oct 9, 2026.
- OAKM, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- OAKM, last payment, ex-date Dec 10, 2025: $0.19, as of Oct 9, 2026.
- OAKM, net assets: $1.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## OAKM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.8 pts |
| 3 months | +3.2% | +3.4% | −0.2 pts |
| 6 months | +8.1% | +15.2% | −7.1 pts |
| Year to date | +6.0% | +15.1% | −9.1 pts |
| 1 year | +14.8% | +17.3% | −2.5 pts |
| Since launch | +22.5% | +31.9% | −9.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $30.05 | ETFIQ |
| First traded | Dec 3, 2024 | ETFIQ |
| Net assets | $1.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.4% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 37.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.9% | ETFIQ |
| Active share vs the S&P 500 | 91.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.1% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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