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Oakmark US Large Cap ETF is an actively managed fund. It provides transparency, intra-day liquidity and the potential for tax-efficient investing. 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. 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. By "intrinsic value," the Adviser means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. The Fund's portfolio holdings may fluctuate in response to events specific to the companies in which the Fund invests, as well as economic, political or social events in the United States or abroad and the Adviser's evaluation of those events, and the success of the Adviser in implementing the Fund's investment strategy.
Oakmark US Large Cap ETF trades on the ARCA stock market under the symbol OAKM.
As of February 27, 2026, OAKM stock price declined to $28.50 with 152,939 million shares trading.
OAKM has a beta of 0.86, meaning it tends to be less sensitive to market movements. OAKM has a correlation of 0.71 to the broad based SPY ETF.
OAKM has a market cap of $1.08 billion. This is considered a Small Cap stock.
OAKM has underperformed the market in the last year with a return of +15.1%, while SPY returned +18.5%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in OAKM shares. However, OAKM has outperformed the market in the last 3 month and 2 week periods, returning +5.8% and +0.8%, while SPY returned +1.2% and +0.6%, respectively. This indicates OAKM has been having a stronger performance recently.
OAKM support price is $28.47 and resistance is $29.07 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OAKM shares will trade within this expected range on the day.
