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Oakmark U.S. Concentrated ETF (OAKL): ETF

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

Oakmark U.S. Concentrated ETF logo

Oakmark U.S. Concentrated ETF

-0.34%$26.78
ARCX:OAKLUS Equity
AUM $334.99M·YTD --·Yield --
Oakmark U.S. Concentrated ETF logoARCX:OAKL$26.78-0.34%
About OAKL

Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.

Largest holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.0017.64%
  2. IQV IQVIA HOLDINGS INC COMMON STOCK USD.016.35%
  3. FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.06.16%
  4. KDP KEURIG DR PEPPER INC COMMON STOCK USD.015.94%
  5. ICLR ICON PLC COMMON STOCK EUR.065.77%
  6. PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.015.54%
  7. ABNB AIRBNB INC CLASS A COMMON STOCK USD.00015.14%
  8. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.015.00%
  9. MRSH MARSH + MCLENNAN COS COMMON STOCK4.80%
  10. COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.014.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,107
Total Return
+$39,107
(+55.9%)
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$334.99M
NAV$26.87
Premium/Discount-0.34%
Expense Ratio0.64%
Market Cap--
Shares Outstanding--
Inception DateOct. 5, 2026
Fund Details
IssuerOakmark
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume594
Avg Volume57.57K
Vol/Avg0.01x

30d

58.92K

60d

57.56K

90d

57.56K

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