OAKG — Oakmark Global Large Cap ETF
Data updated: 2026-05-28
OAKG — Oakmark Global Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $34.43M AUM · 0.62% expense ratio. From SEC regulatory filings.
OAKG Fund Overview
OAKG — Oakmark Global Large Cap ETF is a US mutual fund managed by Harris Oakmark ETF Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harris Oakmark ETF Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $34.43M
- Ticker: OAKG
- SEC CIK: 0002035827
- SEC series ID: S000096857
- Share class ID: C000265834
OAKG Holdings
Top 10 holdings of Oakmark Global Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNP Paribas SA | 3.22% |
| Airbnb Inc | 2.96% |
| IQVIA Holdings Inc | 2.94% |
| Salesforce Inc | 2.93% |
| adidas AG | 2.86% |
| Sunbelt Rentals Holdings Inc | 2.74% |
| Glencore PLC | 2.61% |
| Daimler Truck Holding AG | 2.44% |
| Bayer AG | 2.40% |
| Mondelez International Inc | 2.40% |
OAKG Portfolio Allocation
Asset-class allocation of Oakmark Global Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
OAKG Performance
Total returns for OAKG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
OAKG Costs and Fees
OAKG costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.67%
OAKG Cashflows
Over the 12 months to 2026-03, Oakmark Global Large Cap ETF had net inflows of $36.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $736.31K |
| 2026-02 | $0 |
| 2026-01 | $15.74M |
| 2025-12 | $20.29M |
OAKG Debt Constituents
No individual debt constituents are reported in Oakmark Global Large Cap ETF's latest SEC N-PORT filing.
OAKG Prospectus and SEC Filings
Official Oakmark Global Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.