OAKM — Oakmark U.S. Large Cap ETF
Data updated: 2026-08-26
OAKM — Oakmark U.S. Large Cap ETF. Leveraged · $1.05B AUM · 0.59% expense ratio · 10.6% 1-yr return. Holdings, fees, performance and SEC filings.
OAKM Fund Overview
OAKM — Oakmark U.S. Large Cap ETF is a US ETF managed by Harris Oakmark ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harris Oakmark ETF Trust
- Category: Leveraged
- Assets under management: $1.05B
- 1-year return: 10.6%
- Ticker: OAKM
- SEC CIK: 0002035827
- SEC series ID: S000088867
- Share class ID: C000255242
OAKM Holdings
Top 10 holdings of Oakmark U.S. Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 4.09% |
| Keurig Dr Pepper Inc | 4.00% |
| Delta Air Lines Inc | 3.89% |
| State Street Corp | 3.87% |
| Targa Resources Corp | 3.78% |
| Capital One Financial Corp | 3.56% |
| Corteva Inc | 3.52% |
| Airbnb Inc | 3.47% |
| Bank of America Corp | 3.42% |
| Elevance Health Inc | 3.38% |
OAKM Portfolio Allocation
Asset-class allocation of Oakmark U.S. Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
OAKM Performance
Total returns for OAKM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 10.6% |
OAKM Risk Information
Risk metrics for OAKM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
OAKM Costs and Fees
OAKM costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
- Portfolio turnover: 11%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
OAKM Cashflows
Over the 12 months to 2026-06, Oakmark U.S. Large Cap ETF had net inflows of $465.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.59M |
| 2026-05 | −$45.08M |
| 2026-04 | $17.82M |
| 2026-03 | $18.94M |
| 2026-02 | −$7.16M |
| 2026-01 | $145.39M |
OAKM Debt Constituents
No individual debt constituents are reported in Oakmark U.S. Large Cap ETF's latest SEC N-PORT filing.
OAKM Prospectus and SEC Filings
Official Oakmark U.S. Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.