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Oakmark U.S. Large Cap ETF (OAKM)

NYSE
Currency in USD
28.66
+0.14(+0.49%)
Closed·
After Hours
28.660.00(0.00%)
·
Day's Range
28.3728.67
52 wk Range
21.0029.22

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
28.52
Price Open
28.46
Volume
99,845
Average Vol. (3m)
365,046
1-Year Change
14.8237%
Day’s Range
28.37-28.67
52-Week Range
21.00-29.22
Market Cap
73.38B
Expense Ratio
0.59%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0021,0751,145---
Fund Return+0.25%+7.46%+14.47%---
Rank in Category1,132579569---
Percentile Rank994855---

Holdings

ConocoPhillips

-4.31%--414,762

Citigroup Inc

-3.76%--349,335

Phillips 66

-3.62%--250,406

Keurig Dr Pepper Inc

-3.41%--1,257,696

Targa Resources Corp

-3.36%--160,984

State Street Corp

-3.34%--280,845

Merck & Co Inc

-3.31%--291,696

Deere & Co

-3.21%--52,159

Bank of America Corp

-3.12%--634,605

Airbnb Inc Ordinary Shares - Class A

-3.07%--262,532

Oakmark U.S. Large Cap ETF Company Profile

Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF is an exchange traded fund launched and managed by Harris Associates L.P. It invests in public equity markets of the United States. The fund invests in stocks of companies across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs fundamental analysis with bottom-up stock picking approach to crate its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Russell 1000 Value Index. The fund employs internal research to create its portfolio. Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF was formed on December 3, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of OAKM?

As of Feb 22, 2026, OAKM is trading at a price of 28.66, with a previous close of 28.52. The stock has fluctuated within a day range of 28.37 to 28.67, while its 52-week range spans from 21.00 to 29.22.

What is the current price of OAKM?

The OAKM stock price today is 28.66.

Does OAKM Pay Dividends? What’s The Current Dividend Yield?

The Oakmark U.S. Large Cap dividend yield is 0.66%.

What is the OAKM expense ratio?

The expense ratio for OAKM is 0.59%.

What is the ticker symbol for Oakmark U.S. Large Cap?

The ticker symbol for Oakmark U.S. Large Cap is OAKM.

What is the OAKM premarket price?

OAKM's last pre-market stock price is 28.52.

What is the OAKM after hours price?

OAKM's last after hours stock price is 28.66.

What is the P/E ratio of OAKM?

The P/E ratio for OAKM is 13.50.

What is OAKM?

OAKM is an ETF issued by Oakmark and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is OAKM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the OAKM market cap?

The market cap for OAKM is 1.08B.

When is the OAKM dividend date?

The next dividend date for OAKM is Dec 10, 2025.
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