OAKM — Oakmark U.S. Large Cap ETF
Data updated: 2026-05-28
OAKM — Oakmark U.S. Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.06B AUM · 0.59% expense ratio · 13.4% 1-yr return. From SEC regulatory 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: $1.06B
- 1-year return: 13.4%
- 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 |
|---|---|
| ConocoPhillips | 5.23% |
| Phillips 66 | 4.35% |
| Targa Resources Corp | 3.83% |
| Citigroup Inc | 3.72% |
| Corteva Inc | 3.44% |
| State Street Corp | 3.42% |
| Willis Towers Watson PLC | 3.37% |
| Salesforce Inc | 3.33% |
| Merck & Co Inc | 3.27% |
| Airbnb Inc | 3.25% |
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 | 99.2% |
| Cash & Equivalents | 0.7% |
OAKM Performance
Total returns for OAKM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 13.4% |
OAKM Risk Information
Risk metrics for OAKM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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 2026-03, Oakmark U.S. Large Cap ETF had net inflows of $816.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.94M |
| 2026-02 | −$7.16M |
| 2026-01 | $145.39M |
| 2025-12 | $86.12M |
| 2025-11 | $59.15M |
| 2025-10 | $48.74M |
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.