OAKM
Oakmark U.S. Large Cap ETF
1W: +1.1%
1M: +5.3%
3M: +5.6%
YTD: +4.1%
1Y: +13.2%
$30.29
+0.68 (+2.30%)
Weekly Expected Move ±2.1%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings39
Top 10 Wt35.8%
Volume215,200
Avg Volume213,166
Beta0.42
Portfolio Fundamentals
P/E21.5
P/B3.4
Div Yield1.43%
ROE16.6%
% Profitable83%
Inception2024-12-03
Sector Allocation
Financial Services
35.8%
Healthcare
13.2%
Industrials
10.9%
Technology
9.1%
Consumer Cyclical
8.7%
Energy
8.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 4.06% | $44.5M | 239,910 |
| 2 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 3.81% | $41.7M | 148,198 |
| 3 | CITIGROUP INC COMMON STOCK USD.01 | C | 3.71% | $40.7M | 307,535 |
| 4 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.59% | $39.3M | 632,619 |
| 5 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 3.57% | $39.1M | 437,850 |
| 6 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 3.49% | $38.2M | 1,286,856 |
| 7 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 3.46% | $37.9M | 186,782 |
| 8 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 3.40% | $37.2M | 437,056 |
| 9 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0Y4Q.L | 3.38% | $37.0M | 125,538 |
| 10 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 3.29% | $36.0M | 255,233 |