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OAKM - ETF Fact Sheet

Oakmark U.S. Large Cap ETF - USD

Fund Identification

Ticker

OAKM

ISIN

US41456U1060

Main Metrics

Price

$29.28

Expense Ratio

0.64%

AuM

$1,089.47M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Oakmark U.S. Large Cap ETF seeks long-term capital appreciation.

OAKM's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.25%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026

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OAKM's characteristics

Manager statistics

3 funds, $1.21Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OAKM's exposure

The OAKM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%