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OAKM
+1.87 · +7.02%
$28.52 · NYSE ARCA
AUM:$1.1B
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 15.2% over the past year, showing positive momentum.What is OAKM?
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U. The fund invests primarily in a diversified portfolio of common stocks of U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
OAKM delivered 15.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 34.8% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.67% — modest income alongside capital growth potential.
ETF Information
AUM$1.1B
Expense Ratio0.00%
Dividend Yield0.67%
Holdings38
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderOakmark
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified