ETF profile for Oakmark U.S. Concentrated ETF (OAKL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OAKL ETF Profile
| Family: |
Oakmark |
| Name: |
Oakmark U.S. Concentrated ETF |
|
|
| Inception Date: |
5-Oct-2026 |
| Termination Date: |
|
| Investment Objective: |
Oakmark U.S. Concentrated ETF seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities of U.S. companies. The Fund invests in a concentrated portfolio comprised of equity securities of larger U.S. companies. The Fund uses a value investment philosophy in selecting equity securities. This value investment philosophy is based upon the belief that, over time, a company's stock price converges with the Adviser's estimate of the company's intrinsic value. The Adviser uses this value investment philosophy to identify companies that have discounted stock prices compared to what the Adviser believes are the companies' intrinsic values. In making its investment decisions, the Adviser uses a "bottom-up" approach focused on individual companies, rather than focusing on specific economic factors or specific industries. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SALESFORCE INC COMMON STOCK USD.001 |
CRM |
7.6365% |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 |
IQV |
6.2992% |
| FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 |
FCNCA |
6.2164% |
| ICON PLC COMMON STOCK EUR.06 |
ICLR |
5.8356% |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 |
PAYC |
5.8333% |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 |
KDP |
5.6008% |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 |
ABNB |
5.0468% |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 |
ICE |
4.9228% |
| MARSH + MCLENNAN COS COMMON STOCK |
MRSH |
4.6674% |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 |
CRL |
4.4409% |
|
Top 10 Holdings Weight: |
56.5% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
12,459,524 |
| Total Net Assets: |
334,912,000 |
| NAV: |
26.84 |
| Net Expense Ratio: |
0.59% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
