OAKM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.59% | Return% 1Y | 15.08% | Total Holdings | 40 | Perf Week | -0.36% | Volume | 190,857 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | - | NAV | $30.91 | Perf Month | 3.68% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.62%) | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | 1.59% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.46% | Perf Half Y | 9.28% | Prev Close | $30.94 |
| IPO | 2024/12/3 | Flows% 1M | 2.36% | Return% SI | 13.02% | RSI (14) | 54.21 | Perf YTD | 8.39% | Price | $30.74 |
| Beta | 0.43 | Flows% 3M | 2.38% | Flows% YTD | 14.39% | Flows% 1Y | 34.69% | Perf Year | 12.15% | Volatility(W/M) | 1.05% 0.97% |
| SMA20 | 1.47% | SMA50 | 0.1% | SMA200 | 5.9% | ATR | 0.34 | ||||
Oakmark U.S. Large Cap ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
The top 10 make up 37% of the fund
C Citigroup Inc 4.09% 2 
KDP Keurig Dr Pepper Inc 4.00% 3 
DAL Delta Air Lines Inc 3.89% 4 
STT State Street Corp 3.87% 5 
TRGP Targa Resources Corp 3.78% 6 
COF Capital One Financial Corp 3.56% 7 
CTVA Corteva Inc 3.52% 8 
ABNB Airbnb Inc 3.47% 9 
BAC Bank of America Corp 3.42% 10 
ELV Elevance Health Inc 3.38% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 15% and took 79 days to recover.
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The dividend is on the small side
Pays 0.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does OAKM have?
OAKM holds a total of 40 securities, with an AUM of approximately $1.2B.
Does OAKM pay dividends (distributions)?
OAKM's distribution yield is approximately 0.62%.
What is the 52-week high and low for OAKM?
OAKM has recorded a 52-week high of $32.14 and a low of $25.95.
