ATLASOakmark U.S. Large Cap ETF (OAKM): outlook, holdings and fees
Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund and is managed by Oakmark. The expense ratio is 0.58% and the yield is 0.63%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OAKM
| Last price | $31.54 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $30.86 – $32.55 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.63% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OAKM fund facts
| Issuer | Oakmark |
|---|---|
| Theme | US large caps |
| Assets under management | $1.1B |
| Expense ratio | 0.58% |
| Number of holdings | 38 |
| Inception | Dec 3, 2024 |
| Exchange | NYSE |
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.
OAKM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Salesforce.com Inc CRM | Technology | 3.97% |
| Airbnb Inc ABNB | Consumer Cyclical | 3.81% |
| Keurig Dr Pepper Inc KDP | Consumer Defensive | 3.71% |
| Citigroup Inc. C | Financial Services | 3.46% |
| Merck & Company Inc MRK | Healthcare | 3.27% |
| Targa Resources Inc TRGP | Energy | 3.48% |
| Intercontinental Exchange Inc ICE | Financial Services | 3.27% |
| Elevance Health Inc ELV | Healthcare | 3.46% |
| Capital One Financial Corporation COF | Financial Services | 3.43% |
| Willis Towers Watson PLC WTW | Financial Services | 3.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OAKM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 35.1% |
| Healthcare | 13.5% |
| Industrials | 12.0% |
| Technology | 10.3% |
| Consumer Cyclicals | 9.2% |
| Communication Services | 6.6% |
| Energy | 6.4% |
| Consumer Defensive | 5.7% |
| Basic Materials | 1.1% |
By region: North America 98.9%, Europe Developed 1.1%.
OAKM returns and risk
| Year to date | +7.0% |
|---|---|
| 1 year | +19.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
OAKM: frequently asked questions
What does OAKM invest in?
Oakmark U.S. Large Cap ETF invests in a portfolio of securities. Its largest holdings are Salesforce.com Inc (4.0%), Airbnb Inc (3.8%), Keurig Dr Pepper Inc (3.7%), Citigroup Inc. (3.5%), Merck & Company Inc (3.3%).
What is the OAKM expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the OAKM dividend yield?
0.63%. ATLAS does not hold the exact distribution dates for ETFs.
Will OAKM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $30.86 to $32.55 from $31.54 today. It is a probability, not a prediction.
How has OAKM performed?
Year to date +7.0%, one year +19.2%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer