Oakmark U.S. Large Cap ETFOAKM
Type
ETF
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
0.59%
1-year return
+19.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.63%
Holdings
39
What it aims to do.
Oakmark U.S. Large Cap ETF seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COP ConocoPhillips | 5.23% |
| PSX Phillips 66 | 4.35% |
| TRGP Targa Resources Corp | 3.83% |
| C Citigroup Inc | 3.72% |
| CTVA Corteva Inc | 3.44% |
| STT State Street Corp | 3.42% |
| JOBY Willis Towers Watson PLC | 3.37% |
| CRM Salesforce Inc | 3.33% |
| MRK Merck & Co Inc | 3.27% |
| ABNB Airbnb Inc | 3.25% |
More on OAKM.
- OAKM overview
- OAKM holdings
- OAKM risk
- OAKM costs
- OAKM money in and out
- OAKM share classes
- Compare OAKM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.