OAKL — S000096859
Data updated: 2026-06-25
OAKL — S000096859 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · 0.59% expense ratio. From SEC regulatory filings.
OAKL Fund Overview
OAKL — S000096859 is a US mutual fund managed by Harris Oakmark ETF Trust, categorised as United States 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: United States Value Equity
- Ticker: OAKL
- SEC CIK: 0002035827
- SEC series ID: S000096859
- Share class ID: C000265836
OAKL Costs and Fees
OAKL costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
OAKL Debt Constituents
No individual debt constituents are reported in S000096859's latest SEC N-PORT filing.
OAKL Prospectus and SEC Filings
Official S000096859 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.