Oakmark U.S. Large Cap ETF (OAKM)
Perusahaan Manajemen · XNYS · Seri S000088867 · Lihat di SEC EDGAR ↗
$31,85
Per 28 Agu 2026
▲ +0,21 (+0,66%)
Perubahan 1 hari
$30,97 – $31,95
Rentang 52 minggu
- Aset bersih
- $1.0B
- Kepemilikan
- 40
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 36,98%
- Jumlah posisi efektif
- 35,0
- Posisi di atas 1%
- 38
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
OAKM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +2,74% | ▲ +2,74% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$12.6M
- Kuartal berakhir Jun 2026
- -$39.8M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,1%
Dividen 2 pembayaran
0,60%
Imbal hasil TTM
$0,19
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $0,1900 |
| 30 Des. 2024 | $0,0100 |
Pemilik institusional (13F) 100 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Choate Investment Advisors | $163.932.611 | 26,47% | 5.819.404 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $93.841.579 | 15,15% | 3.331.255 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $60.020.272 | 9,69% | 2.130.645 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.269.699 | 4,89% | 1.074.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.262.220 | 4,40% | 935.881 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $26.081.052 | 4,21% | 925.844 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.419.970 | 3,62% | 795.881 | Saham | 30 Juni 2026 |
| A&I FINANCIAL SERVICES, LLC | $16.871.325 | 2,72% | 598.911 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.352.964 | 1,83% | 403.016 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $10.761.990 | 1,74% | 382.037 | Saham | 30 Juni 2026 |
| KWB Wealth | $10.081.501 | 1,63% | 355.483 | Saham | 31 Maret 2026 |
| Appalachian Capital Management Ltd | $8.590.926 | 1,39% | 304.967 | Saham | 30 Juni 2026 |
| NavPoint Financial, Inc. | $8.149.275 | 1,32% | 289.289 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.327.552 | 1,18% | 260.119 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $7.126.518 | 1,15% | 258.535 | Saham | 31 Maret 2026 |
| &PARTNERS | $6.422.496 | 1,04% | 227.913 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $6.354.138 | 1,03% | 225.564 | Saham | 30 Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $6.291.544 | 1,02% | 223.342 | Saham | 30 Juni 2026 |
| Alliance Private Wealth, LLC | $5.844.070 | 0,94% | 207.457 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.512.108 | 0,89% | 195.673 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $5.436.106 | 0,88% | 192.975 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.984.315 | 0,80% | 176.937 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.893.192 | 0,79% | 173.702 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.732.222 | 0,76% | 167.988 | Saham | 30 Juni 2026 |
| Western Pacific Wealth Management, LP | $4.616.077 | 0,75% | 163.865 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $3.445.388 | 0,56% | 122.307 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.307.158 | 0,53% | 117.400 | Saham | 30 Juni 2026 |
| DKM Wealth Management, Inc. | $2.922.751 | 0,47% | 103.754 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $2.419.775 | 0,39% | 85.899 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.383.813 | 0,38% | 84.622 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $2.312.510 | 0,37% | 82.091 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.210.415 | 0,36% | 78.467 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $2.182.212 | 0,35% | 77.466 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.070.084 | 0,33% | 73.485 | Saham | 30 Juni 2026 |
| Covenant Partners, LLC | $1.996.856 | 0,32% | 70.411 | Saham | 31 Des. 2025 |
| Sprinkle Financial Consultants LLC | $1.962.090 | 0,32% | 69.650 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.611.437 | 0,26% | 57.204 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.545.436 | 0,25% | 54.861 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.472.756 | 0,24% | 52.281 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.450.924 | 0,23% | 51.506 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.418.850 | 0,23% | 50.367 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.319.118 | 0,21% | 46.827 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.269.672 | 0,20% | 46.061 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $1.220.099 | 0,20% | 43.312 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $1.217.401 | 0,20% | 43.216 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $1.200.204 | 0,19% | 42.606 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.048.979 | 0,17% | 37.237 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $824.277 | 0,13% | 32.098 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $815.606 | 0,13% | 28.953 | Saham | 30 Juni 2026 |
| Alpha Advisors, LLC/VA | $808.084 | 0,13% | 28.686 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $798.422 | 0,13% | 28.343 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $769.970 | 0,12% | 27.333 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764.170 | 0,12% | 27.127 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $696.567 | 0,11% | 23.937 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $642.606 | 0,10% | 22.812 | Saham | 30 Juni 2026 |
| Ehrenkranz Partners L.P. | $613.739 | 0,10% | 21.787 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $598.246 | 0,10% | 21.237 | Saham | 30 Juni 2026 |
| Legacy Trust | $577.288 | 0,09% | 20.493 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $554.243 | 0,09% | 19.675 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $541.991 | 0,09% | 19.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $539.878 | 0,09% | 19.165 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $530.723 | 0,09% | 18.840 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $528.780 | 0,09% | 18.619 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $526.115 | 0,08% | 18.676 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $519.388 | 0,08% | 17.830 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $479.284 | 0,08% | 17.014 | Saham | 30 Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $460.518 | 0,07% | 16.348 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $459.425 | 0,07% | 16.309 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $419.846 | 0,07% | 14.904 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $394.578 | 0,06% | 14.007 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $388.547 | 0,06% | 13.793 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $382.408 | 0,06% | 13.575 | Saham | 30 Juni 2026 |
| Stone Wealth Partners | $365.140 | 0,06% | 12.962 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $341.167 | 0,06% | 12.111 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $332.406 | 0,05% | 11.800 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $319.251 | 0,05% | 11.333 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $306.433 | 0,05% | 10.878 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $274.358 | 0,04% | 9.739 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $269.897 | 0,04% | 9.581 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $266.037 | 0,04% | 9.444 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $246.601 | 0,04% | 8.754 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $226.960 | 0,04% | 8.000 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $140.808 | 0,02% | 4.800 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $119.666 | 0,02% | 4.248 | Saham | 30 Juni 2026 |
| UBS Group AG | $63.326 | 0,01% | 2.248 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $56.340 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $55.917 | 0,01% | 1.985 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $44.000 | 0,01% | 1.564 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.385 | 0,01% | 1.494 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $28.198 | 0,00% | 1.001 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $12.057 | 0,00% | 428 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.098 | 0,00% | 323 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.104 | 0,00% | 294 | Saham | 31 Maret 2026 |
| Pinnacle Bancorp, Inc. | $7.550 | 0,00% | 268 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $7.160 | 0,00% | 250 | Saham | 30 Juni 2026 |
| JABODON PT CO | $5.430 | 0,00% | 192.746 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.185 | 0,00% | 148.570 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.310 | 0,00% | 82 | Saham | 30 Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $373 | 0,00% | 13.300 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $277 | 0,00% | 9.828 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TSME Thrivent Small-Mid Cap Equity E… | $1.1B |
| EIPI FT Energy Income Partners Enhan… | $1.1B |
| RAAX VanEck Real Assets ETF | $1.1B |
| CORB AB Core Bond ETF | $1.1B |
| ECH iShares MSCI Chile ETF | $1.1B |
| MSOS AdvisorShares Pure US Cannabis … | $1.0B |
| FYC First Trust Small Cap Growth Al… | $1.0B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
| HAUZ Xtrackers International Real Es… | $1.0B |
| APIE ActivePassive International Equ… | $1.0B |