Oakmark U.S. Concentrated ETF (OAKL): ETF
ETF traded on ARCX under symbol OAKL. Quoted in usd.
Oakmark U.S. Concentrated ETF
-0.34%$26.78
ARCX:OAKLUS Equity
AUM $334.99M·YTD --·Yield --
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
- CRM SALESFORCE INC COMMON STOCK USD.0017.64%
- IQV IQVIA HOLDINGS INC COMMON STOCK USD.016.35%
- FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.06.16%
- KDP KEURIG DR PEPPER INC COMMON STOCK USD.015.94%
- ICLR ICON PLC COMMON STOCK EUR.065.77%
- PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.015.54%
- ABNB AIRBNB INC CLASS A COMMON STOCK USD.00015.14%
- ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.015.00%
- MRSH MARSH + MCLENNAN COS COMMON STOCK4.80%
- COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.014.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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
Websiteoakmark.com/etfs/oakl/
52-Week Range
Volume
Volume594
Avg Volume57.57K
Vol/Avg0.01x
30d
58.92K
60d
57.56K
90d
57.56K
Comparable ETFs