(OAKM) Oakmark U.S. Large Cap - NYSE

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 1.070m USD | Total Return: 13.2% in 12m

Common Stocks, Large Cap Equities
Total Rating 33
Safety 58
Buy Signal -0.49
Large Value
Category Rotation: +1.4
AUM: 1.07B
Avg Turnover: 4.58M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.62%
VaR vs Median-5.13%
Reward TTM
Sharpe Ratio0.70
Rel. Str. IBD43.1
Rel. Str. Peer Group12
Character TTM
Beta0.688
Beta Downside0.745
Hurst Exponent0.523
Drawdowns 3y
Max DD15.24%
CAGR/Max DD0.62
CAGR/Mean DD3.42

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: OAKM Oakmark U.S. Large Cap

The Oakmark U.S. Large Cap ETF (OAKM) focuses on a diversified portfolio of domestic equities, mandating that at least 80% of its net assets be invested in large-capitalization companies. The fund defines its investment universe by the constituents of the Russell 1000 Index, targeting businesses with established market positions and significant scale.

Operating within the Large Value category, the fund typically seeks undervalued securities that trade at a discount to their intrinsic worth. This investment style often prioritizes companies with stable cash flows and tangible assets, which can provide a defensive buffer during periods of high market volatility. You can analyze these valuation metrics further on ValueRay to see how they align with your portfolio goals.

As an actively managed ETF launched in late 2024, OAKM applies a fundamental research approach to select stocks rather than tracking a passive index. This strategy allows the fund to adjust sector weightings based on perceived risk-reward profiles rather than market-cap weighting alone.

Headlines to Watch Out For
  • Value-oriented stock selection drives performance relative to Russell 1000 benchmarks
  • Financial and energy sector overweighting increases sensitivity to cyclical macro shifts
  • Active management fees and expense ratios impact net asset value growth
  • Concentrated portfolio strategy increases volatility versus passive large-cap index funds
What is the price of OAKM shares?

As of June 09, 2026, the stock is trading at USD 28.08 with a total of 87,098 shares traded.
Over the past week, the price has changed by -0.99%, over one month by +0.93%, over three months by +1.56% and over the past year by +13.18%.

Is OAKM a buy, sell or hold?

Oakmark U.S. Large Cap has no consensus analysts rating.