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OAKM

Oakmark U.S. Large Cap ETF
1W: -2.0% 1M: -7.3% 3M: +0.8% YTD: +3.4% 1Y: +11.0%
$29.42
-0.11 (-0.37%)
 
Weekly Expected Move ±1.7%
$28 $29 $29 $30 $30
ETF AMEX · AUM $1.0B

Similar ETFs

20 peers by holdings overlap (41 holdings)
OAKG
Oakmark Global Large Cap ETF
35.7%
Shared18 holdings
Total50
AUM$21M
Price$25.89
VWNAX
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DIVE
Dana Concentrated Dividend ETF
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CSTK
Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF
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CSVZX
Columbia Select Large Cap Value Fund
20.6%
Shared8 holdings
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AUM$3.0B
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SLVIX
Columbia Select Large Cap Value Fund
20.6%
Shared8 holdings
Total35
AUM$3.1B
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CSRYX
Columbia Select Large Cap Value Fund
20.6%
Shared8 holdings
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AUM$3.1B
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ASLV
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20.4%
Shared9 holdings
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BLCV
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FBCV
Fidelity Blue Chip Value ETF
19.5%
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FVDKX
Fidelity Value Discovery Fund Class K
19.3%
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ACSI
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19.0%
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CM9.PA
Amundi MSCI World Ex EMU UCITS ETF Acc
18.7%
Shared8 holdings
Total—
AUM$997M
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18MP.DE
Amundi ETF MSCI World ex EMU UCITS ETF
18.7%
Shared8 holdings
Total—
AUM$438M
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CM9.MI
ETF
18.7%
Shared8 holdings
Total—
AUM—
Price—
CM9GR.DE
ETF
18.7%
Shared8 holdings
Total—
AUM—
Price—
ACM9.DE
ETF
18.7%
Shared8 holdings
Total—
AUM—
Price—
ACSRX
Invesco Comstock Fund Class R
18.3%
Shared13 holdings
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AUM$14.4B
Price$33.74
ICSFX
Invesco Comstock R6
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PKW
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Shared8 holdings
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AUM$1.6B
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
OAKM $1.0B 39 34.9% 18.7 3.7 3.5 21.3% 19.0% 1.59% +10.3% +17.6% 51.9 6.2
OAKG $21M 50 29.2% 12.3 3.2 3.7 30.3% 30.0% 2.13% +17.6% +20.9% 55.1 6.2
VWNAX $64.5B 178 18.7% 11.8 3.1 3.6 31.1% 30.8% 1.78% +12.6% +23.9% 57.3 6.5
DIVE $36M 34 46.9% 21.7 5.0 4.0 26.1% 18.5% 2.38% +14.7% +17.1% 59.3 6.2
CSTK $176M 57 29.1% 21.3 5.2 4.9 27.2% 22.7% 1.98% +12.5% +23.1% 58.9 6.6
CSVZX $3.0B 35 32.4% 19.4 4.6 3.7 26.4% 18.8% 1.64% +18.4% +52.1% 60.4 6.8
SLVIX $3.1B 35 32.4% 19.4 4.6 3.7 26.4% 18.8% 1.64% +18.4% +52.1% 60.4 6.8
CSRYX $3.1B 35 32.4% 19.4 4.6 3.7 26.4% 18.8% 1.64% +18.4% +52.1% 60.4 6.8
ASLV $222M 43 39.6% 23.4 5.9 5.4 28.6% 22.9% 1.11% +12.4% +31.6% 61.2 6.4
BLCV $113M 54 42.0% 27.2 7.5 5.5 30.9% 20.0% 1.76% +10.0% +29.8% 57.4 6.5
FBCV $164M 129 33.3% 18.5 5.3 4.3 32.4% 23.4% 1.74% +10.7% +24.5% 59.0 6.6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms