Oakmark U.S. Large Cap ETF (OAKM)
Management Company · XNYS · Series S000088867 · View on SEC EDGAR ↗
$31.85
As of Aug. 28, 2026
▲ +0.21 (+0.66%)
1-day change
$30.97 – $31.95
52-week range
- Net assets
- $1.0B
- Holdings
- 40
- As of
- June 30, 2026
- Top 10 holdings weight
- 36.98%
- Effective number of positions
- 35.0
- Positions above 1%
- 38
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OAKM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +2.74% | ▲ +2.74% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$12.6M
- Quarter ending Jun 2026
- -$39.8M
- Trailing 12 months
- +$465.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $42.8M | 4.09 | 306,059 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $41.9M | 4.00 | 1,280,646 | EC | US |
| Delta Air Lines Inc | 247361702 | $40.7M | 3.89 | 434,950 | EC | US |
| State Street Corp | 857477103 | $40.5M | 3.87 | 238,758 | EC | US |
| Targa Resources Corp | 87612G101 | $39.5M | 3.78 | 147,478 | EC | US |
| Capital One Financial Corp | 14040H105 | $37.3M | 3.56 | 185,882 | EC | US |
| Corteva Inc | 22052L104 | $36.9M | 3.52 | 435,744 | EC | US |
| Airbnb Inc | 009066101 | $36.3M | 3.47 | 254,009 | EC | US |
| Bank of America Corp | 060505104 | $35.9M | 3.42 | 629,577 | EC | US |
| Elevance Health Inc | 036752103 | $35.4M | 3.38 | 91,613 | EC | US |
| Merck & Co Inc | 58933Y105 | $35.1M | 3.35 | 273,254 | EC | US |
| Willis Towers Watson PLC | — | $32.7M | 3.12 | 124,926 | EC | IE |
| Salesforce Inc | 79466L302 | $31.8M | 3.03 | 202,693 | EC | US |
| Fiserv Inc | 337738108 | $30.9M | 2.95 | 630,422 | EC | US |
| Charles Schwab Corp/The | 808513105 | $30.7M | 2.93 | 332,622 | EC | US |
| Union Pacific Corp | 907818108 | $30.4M | 2.90 | 111,801 | EC | US |
| American International Group Inc | 026874784 | $29.8M | 2.85 | 400,457 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $29.6M | 2.82 | 240,196 | EC | US |
| ConocoPhillips | 20825C104 | $27.8M | 2.66 | 267,734 | EC | US |
| Global Payments Inc | 37940X102 | $27.1M | 2.59 | 373,639 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $26.1M | 2.49 | 303,085 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $24.7M | 2.36 | 11,878 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $23.9M | 2.28 | 123,640 | EC | US |
| General Motors Co | 37045V100 | $23.6M | 2.25 | 305,617 | EC | US |
| AerCap Holdings NV | — | $23.4M | 2.24 | 160,840 | EC | NL |
| Wells Fargo & Co | 949746101 | $22.4M | 2.13 | 270,457 | EC | US |
| Equifax Inc | 294429105 | $21.1M | 2.01 | 132,725 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $20.6M | 1.96 | 321,502 | EC | US |
| Amrize Ltd | — | $18.6M | 1.78 | 349,745 | EC | CH |
| NIKE Inc | 654106103 | $17.2M | 1.64 | 419,741 | EC | US |
| Amazon.com Inc | 023135106 | $17.0M | 1.62 | 71,179 | EC | US |
| Phillips 66 | 718546104 | $16.0M | 1.53 | 94,692 | EC | US |
| Adobe Inc | 00724F101 | $15.1M | 1.44 | 73,608 | EC | US |
| Alphabet Inc | 02079K107 | $15.0M | 1.43 | 42,529 | EC | US |
| Constellation Brands Inc | 21036P108 | $14.8M | 1.42 | 106,761 | EC | US |
| Netflix Inc | 64110L106 | $14.8M | 1.42 | 207,924 | EC | US |
| Accenture PLC | — | $14.2M | 1.36 | 114,445 | EC | IE |
| Corebridge Financial Inc | 21871X109 | $10.7M | 1.02 | 373,908 | EC | US |
| Alphabet Inc | 02079K305 | $7.7M | 0.74 | 21,671 | EC | US |
| Fixed Income Clearing Corp. | — | $6.3M | 0.60 | 6,317,431 | RA | US |
Sector breakdown
Financial Services
19.8%
Financials
14.9%
Health Care
13.5%
Industrials
8.8%
Energy
8.0%
Consumer Discretionary
7.4%
Consumer Staples
5.4%
Technology
4.5%
Communication Services
3.6%
Materials
3.5%
Retail
1.6%
Other/Unmapped
9.1%
Dividends 2 payments
0.60%
TTM yield
$0.19
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $0.1900 |
| Dec. 30, 2024 | $0.0100 |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Choate Investment Advisors | $163,932,611 | 26.47% | 5,819,404 | Shares | June 30, 2026 |
| Cerity Partners LLC | $93,841,579 | 15.15% | 3,331,255 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,020,272 | 9.69% | 2,130,645 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,269,699 | 4.89% | 1,074,551 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,262,220 | 4.40% | 935,881 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $26,081,052 | 4.21% | 925,844 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,419,970 | 3.62% | 795,881 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $16,871,325 | 2.72% | 598,911 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,352,964 | 1.83% | 403,016 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $10,761,990 | 1.74% | 382,037 | Shares | June 30, 2026 |
| KWB Wealth | $10,081,501 | 1.63% | 355,483 | Shares | March 31, 2026 |
| Appalachian Capital Management Ltd | $8,590,926 | 1.39% | 304,967 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $8,149,275 | 1.32% | 289,289 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,327,552 | 1.18% | 260,119 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $7,126,518 | 1.15% | 258,535 | Shares | March 31, 2026 |
| &PARTNERS | $6,422,496 | 1.04% | 227,913 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $6,354,138 | 1.03% | 225,564 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $6,291,544 | 1.02% | 223,342 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $5,844,070 | 0.94% | 207,457 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5,512,108 | 0.89% | 195,673 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $5,436,106 | 0.88% | 192,975 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,984,315 | 0.80% | 176,937 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,893,192 | 0.79% | 173,702 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,732,222 | 0.76% | 167,988 | Shares | June 30, 2026 |
| Western Pacific Wealth Management, LP | $4,616,077 | 0.75% | 163,865 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $3,445,388 | 0.56% | 122,307 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,307,158 | 0.53% | 117,400 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $2,922,751 | 0.47% | 103,754 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $2,419,775 | 0.39% | 85,899 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,383,813 | 0.38% | 84,622 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,312,510 | 0.37% | 82,091 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,210,415 | 0.36% | 78,467 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $2,182,212 | 0.35% | 77,466 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,070,084 | 0.33% | 73,485 | Shares | June 30, 2026 |
| Covenant Partners, LLC | $1,996,856 | 0.32% | 70,411 | Shares | Dec. 31, 2025 |
| Sprinkle Financial Consultants LLC | $1,962,090 | 0.32% | 69,650 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,611,437 | 0.26% | 57,204 | Shares | June 30, 2026 |
| MAI Capital Management | $1,545,436 | 0.25% | 54,861 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,472,756 | 0.24% | 52,281 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,450,924 | 0.23% | 51,506 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,418,850 | 0.23% | 50,367 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,319,118 | 0.21% | 46,827 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,269,672 | 0.20% | 46,061 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $1,220,099 | 0.20% | 43,312 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $1,217,401 | 0.20% | 43,216 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $1,200,204 | 0.19% | 42,606 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,048,979 | 0.17% | 37,237 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $824,277 | 0.13% | 32,098 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $815,606 | 0.13% | 28,953 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $808,084 | 0.13% | 28,686 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $798,422 | 0.13% | 28,343 | Shares | June 30, 2026 |
| Associated Banc-Corp | $769,970 | 0.12% | 27,333 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764,170 | 0.12% | 27,127 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $696,567 | 0.11% | 23,937 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $642,606 | 0.10% | 22,812 | Shares | June 30, 2026 |
| Ehrenkranz Partners L.P. | $613,739 | 0.10% | 21,787 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $598,246 | 0.10% | 21,237 | Shares | June 30, 2026 |
| Legacy Trust | $577,288 | 0.09% | 20,493 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $554,243 | 0.09% | 19,675 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $541,991 | 0.09% | 19,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $539,878 | 0.09% | 19,165 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $530,723 | 0.09% | 18,840 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528,780 | 0.09% | 18,619 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $526,115 | 0.08% | 18,676 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $519,388 | 0.08% | 17,830 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $479,284 | 0.08% | 17,014 | Shares | June 30, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $460,518 | 0.07% | 16,348 | Shares | June 30, 2026 |
| Next Level Private LLC | $459,425 | 0.07% | 16,309 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $419,846 | 0.07% | 14,904 | Shares | June 30, 2026 |
| Dakota Wealth Management | $394,578 | 0.06% | 14,007 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $388,547 | 0.06% | 13,793 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $382,408 | 0.06% | 13,575 | Shares | June 30, 2026 |
| Stone Wealth Partners | $365,140 | 0.06% | 12,962 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $341,167 | 0.06% | 12,111 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $332,406 | 0.05% | 11,800 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $319,251 | 0.05% | 11,333 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $306,433 | 0.05% | 10,878 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $274,358 | 0.04% | 9,739 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $269,897 | 0.04% | 9,581 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $266,037 | 0.04% | 9,444 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $246,601 | 0.04% | 8,754 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $226,960 | 0.04% | 8,000 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $140,808 | 0.02% | 4,800 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $119,666 | 0.02% | 4,248 | Shares | June 30, 2026 |
| UBS Group AG | $63,326 | 0.01% | 2,248 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $56,340 | 0.01% | 2,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,917 | 0.01% | 1,985 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $44,000 | 0.01% | 1,564 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,385 | 0.01% | 1,494 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $28,198 | 0.00% | 1,001 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $12,057 | 0.00% | 428 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,098 | 0.00% | 323 | Shares | June 30, 2026 |
| CWM, LLC | $8,104 | 0.00% | 294 | Shares | March 31, 2026 |
| Pinnacle Bancorp, Inc. | $7,550 | 0.00% | 268 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $7,160 | 0.00% | 250 | Shares | June 30, 2026 |
| JABODON PT CO | $5,430 | 0.00% | 192,746 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,185 | 0.00% | 148,570 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,310 | 0.00% | 82 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $373 | 0.00% | 13,300 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $277 | 0.00% | 9,828 | Shares | June 30, 2026 |
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