OAKM Performance — Oakmark U.S. Large Cap ETF
Data updated: 2026-08-26
OAKM returned −0.56% year to date and +10.59% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $111, against $121 for the category. Volatility over the past 12 months was 7.19% a year. In the 12 months to Jun 2026 the fund took in a net $465.0M, and assets reached $1.05B.
OAKM Growth of $100
What $100 invested in Oakmark U.S. Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OAKM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| Since data start (Dec 2024 – Jun 2026) | $114 | $128 |
OAKM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.56% |
| 1 year | +10.59% |
OAKM Annual Returns
Calendar-year total returns of Oakmark U.S. Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.56% |
| 2025 | +21.29% |
| 2024 (Dec–Dec) | −5.15% |
OAKM 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 | +0.2% | +0.3% | −3.3% | +2.6% | −0.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +6.2% | +1.1% | −3.1% | −3.9% | +4.2% | +4.6% | +0.7% | +2.8% | +0.9% | −0.7% | +2.3% | +4.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −5.1% |
OAKM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.19%
- Best month: +4.75% (Dec 2025)
- Worst month: −3.31% (Mar 2026)
OAKM Fund Flows
Monthly money in and out of Oakmark U.S. Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $465.0M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.1M | $52.7M | −$12.6M |
| May 2026 | $44.2M | $89.2M | −$45.1M |
| Apr 2026 | $31.0M | $13.2M | $17.8M |
| Mar 2026 | $30.3M | $11.3M | $18.9M |
| Feb 2026 | $136.1M | $143.2M | −$7.2M |
| Jan 2026 | $186.9M | $41.5M | $145.4M |
| Dec 2025 | $154.5M | $68.3M | $86.1M |
| Nov 2025 | $59.1M | $0 | $59.1M |
| Oct 2025 | $114.3M | $65.6M | $48.7M |
| Sep 2025 | $104.7M | $45.7M | $59.1M |
| Aug 2025 | $46.9M | $11.8M | $35.2M |
| Jul 2025 | $61.0M | $1.6M | $59.5M |
OAKM Assets Under Management
Net assets of Oakmark U.S. Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $1.06B |
| 2025-12-31 | $938.99M |
| 2025-09-30 | $697.35M |
| 2025-06-30 | $517.52M |
| 2025-03-31 | $165.99M |
| 2024-12-31 | $40.79M |
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.