OAKG Performance — Oakmark Global Large Cap ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $36.0M, and assets reached $34.83M.
OAKG Growth of $100
What $100 invested in Oakmark Global Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | OAKG | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $98 | $115 |
OAKG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.40% |
OAKG Annual Returns
Calendar-year total returns of Oakmark Global Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.40% |
| 2025 (Dec–Dec) | +0.25% |
OAKG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +0.9% | −9.4% | +4.4% | +0.3% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
OAKG Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +4.44% (Apr 2026)
- Worst month: −9.44% (Mar 2026)
OAKG Fund Flows
Monthly money in and out of Oakmark Global Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $36.0M
- 12-month gross sales (incl. reinvestments): $38.5M
- Sales ÷ redemptions: 15.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $0 | $2.5M | −$2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $736K | $0 | $736K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $15.7M | $0 | $15.7M |
| Dec 2025 | $20.3M | $0 | $20.3M |
OAKG Assets Under Management
Net assets of Oakmark Global Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.83M |
| 2026-03-31 | $34.43M |
| 2025-12-31 | $20.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.