{"url":"https://etfiq.com/issuers/oakmark","section":"issuers","title":"Oakmark ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Oakmark ETF ETFIQ covers: 2 funds including OAKI, OAKM, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"Oakmark ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"OAKI","url":"https://etfiq.com/funds/oaki"},{"@type":"ListItem","position":2,"name":"OAKM","url":"https://etfiq.com/funds/oakm"}]},{"@type":"Dataset","name":"Oakmark ETFs: Fees, Returns & Holdings","description":"Every Oakmark ETF ETFIQ covers: 2 funds including OAKI, OAKM, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/oakmark","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Oakmark","item":"https://etfiq.com/issuers/oakmark"}]},{"@type":"WebPage","name":"Oakmark ETFs: Fees, Returns & Holdings","description":"Every Oakmark ETF ETFIQ covers: 2 funds including OAKI, OAKM, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/oakmark","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1900,"truncated":false,"content":"ETFIQ / Issuers / Oakmark \n \n Data as of Oct 9, 2026 .\n Oakmark ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 2 stock ETFs. Updated Oct 9, 2026. Rank 112 of 298 ETF issuers by assets: $1.1bn, 0.01% of the covered total, dated Jun 30.\n Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Oakmark fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Oakmark ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n OAKI Oakmark International Large Cap ETF Stocks equity fund +0.9% over time since launch $79m 0.65% \u00b7 not scored \n OAKM Oakmark U.S. Large Cap ETF Stocks actively managed +14.8% over year $1.0bn 0.59% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Oakmark ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/oakmark Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Oakmark ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/oakmark APA ETFIQ. (Oct 9, 2026). Oakmark ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/oakmark Markdown [Oakmark ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/oakmark)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Oakmark ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/oakmark"}