Skip to main content
Signal8

Oakmark Global Large Cap ETF (OAKG): ETF

ETF traded on ARCX under symbol OAKG. Quoted in usd.

Oakmark Global Large Cap ETF logo

Oakmark Global Large Cap ETF

-0.65%$27.22
ARCX:OAKGEquity
AUM $40.42M·YTD --·Yield --
Oakmark Global Large Cap ETF logoARCX:OAKG$27.22-0.65%
About OAKG

OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers.

Largest holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.0013.13%
  2. ADS.DE ADIDAS AG COMMON STOCK3.10%
  3. ABNB AIRBNB INC CLASS A COMMON STOCK USD.00013.07%
  4. BNP.PA BNP PARIBAS COMMON STOCK EUR2.02.82%
  5. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.012.78%
  6. IQV IQVIA HOLDINGS INC COMMON STOCK USD.012.77%
  7. DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.12.63%
  8. KDP KEURIG DR PEPPER INC COMMON STOCK USD.012.63%
  9. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.62%
  10. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.012.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,899
Total Return
+$38,899
(+55.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.42M
NAV$27.49
Premium/Discount-0.97%
Expense Ratio0.67%
Market Cap$34.17M
Shares Outstanding1.39M
Inception DateDec. 11, 2025
Fund Details
IssuerOakmark
Asset ClassEquity
Beta1.72
SectorFinancial Services
DomicileUS
52-Week Range
$23.66$27.29
Current: $27.22
Volume
Volume838
Avg Volume2.39K
Vol/Avg0.35x

30d

2.44K

60d

3.33K

90d

2.36K

Comparable ETFs