Oakmark U.S. Large Cap ETF (OAKM): ETF
ETF traded on ARCX under symbol OAKM. Quoted in usd.
Oakmark U.S. Large Cap ETF
-0.80%$31.02
ARCX:OAKMEquity
AUM $1.19B·YTD --·Yield --
ARCX:OAKM$31.02-0.80%AUM $1.19BAbout OAKM
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. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Largest holdings
- CRM SALESFORCE INC COMMON STOCK USD.0014.31%
- ABNB AIRBNB INC CLASS A COMMON STOCK USD.00013.73%
- KDP KEURIG DR PEPPER INC COMMON STOCK USD.013.63%
- 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046353.52%
- ANTM ELEVANCE HEALTH INC COMMON STOCK USD.013.42%
- ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.013.34%
- COP CONOCOPHILLIPS COMMON STOCK USD.013.31%
- COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.013.30%
- C CITIGROUP INC COMMON STOCK USD.013.24%
- FI FISERV INC COMMON STOCK USD.013.14%
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$1.19B
NAV$31.26
Premium/Discount-0.77%
Expense Ratio0.64%
Market Cap--
Shares Outstanding--
Inception DateDec. 3, 2024
Fund Details
52-Week Range
$25.95$32.14
Current: $31.02
Volume
Volume211.77K
Avg Volume250.38K
Vol/Avg0.85x
30d
520.65K
60d
343.53K
90d
286.57K
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