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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 0.65% as of Jul 21, 2026. It pays $0.1900 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.65%
Dividend yield
$0.1900
0.59%
Expense ratio
1.09B
Assets
14.83%
1Y return
OAKM chart
1M
3M
1Y
5Y
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OAKM returns
| YTD | 2.93% |
| 1Y | 14.83% |
| 1Y volatility | 7.20% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Financial Services 4.00% | |
Energy 3.83% | |
Financial Services 3.62% | |
Consumer Defensive 3.58% | |
Financial Services 3.53% | |
Financial Services 3.50% | |
Basic Materials 3.47% | |
Consumer Cyclical 3.38% | |
Industrials 3.38% | |
Technology 3.24% |
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