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Oakmark U.S. Large Cap ETF (OAKM)
About this ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Price
Top 10 holdings
| STATE STREET CORP COMMON STOCK USD1.0 STT | 3.98% |
| CITIGROUP INC COMMON STOCK USD.01 C | 3.95% |
| TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP | 3.73% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 KDP | 3.64% |
| DELTA AIR LINES INC COMMON STOCK USD.0001 DAL | 3.58% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 ANTM | 3.57% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 ABNB | 3.45% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 BAC | 3.45% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF | 3.44% |
| CORTEVA INC COMMON STOCK USD.01 CTVA | 3.38% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +5.04% |
| 3 months | +5.65% |
| 6 months | +1.03% |
| Year to date | +3.60% |
| 1 year | +12.91% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.24% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -7.19% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.24% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-10 | 2025-12-11 | USD 0.1900 |
| 2024-12-30 | 2024-12-31 | USD 0.0100 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.9% |
