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OAKM Stock Price, Chart, Stats & News

Oakmark U.S. Large Cap ETF
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Oakmark U.S. Large Cap ETF (OAKM) is a dividend-paying ETF with a current dividend yield of 0.61% as of Sep 11, 2026. It pays $0.1900 per share over the trailing twelve months and distributes annually.

Large Value
Category
0.61%
Dividend yield
0.64%
Expense ratio
1.17B
Assets
20.61%
1Y return

OAKM chart

OAKM returns

YTD
11.99%
1Y
20.61%
1Y volatility10.02%
3Y volatility0.00%
Sharpe ratio0.00

About

Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U. S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies.

Top 10 OAKM holdings

HoldingOwnership
Technology
4.42%
Consumer Cyclical
3.94%
Financial Services
3.61%
Energy
3.60%
Consumer Defensive
3.51%
Health care
3.45%
Financial Services
3.43%
Financial Services
3.40%
Financial Services
3.32%
Financial Services
3.25%

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