(OAKM) Harris Oakmark Trust - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 1.058m USD | Total Return: 15.4% in 12m

Common Stocks, Large-Cap Securities
Total Rating 34
Safety 62
Buy Signal -0.23
Large Value
Category Rotation: +6.3
AUM: 1.06B
Avg Turnover: 5.04M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.34%
VaR vs Median-5.02%
Reward TTM
Sharpe Ratio0.93
Rel. Str. IBD43
Rel. Str. Peer Group11.7
Character TTM
Beta0.712
Beta Downside0.791
Hurst Exponent0.514
Drawdowns 3y
Max DD15.24%
CAGR/Max DD0.65
CAGR/Mean DD3.58

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: OAKM Harris Oakmark Trust

The Harris Oakmark ETF (OAKM) focuses on a diversified portfolio of U.S. large-capitalization common stocks. Under normal market conditions, the fund allocates at least 80% of its net assets to companies with market values equal to or greater than the smallest constituent of the Russell 1000 Index.

The fund operates within the Large Value category, a sector characterized by mature companies that often trade at lower price-to-earnings or price-to-book ratios relative to the broader market. This business model typically targets undervalued firms with stable cash flows and established competitive advantages. Investors may find it useful to check ValueRay for deeper insights into these fundamental metrics.

Headlines to Watch Out For
  • US large-cap equity performance dictates net asset value fluctuations
  • Management fee revenue scales directly with total assets under management
  • Russell 1000 market volatility impacts investor capital inflows and outflows
  • Federal Reserve interest rate policy influences valuation of core portfolio holdings
  • Active management performance relative to passive benchmarks drives fund demand
What is the price of OAKM shares?

As of May 26, 2026, the stock is trading at USD 28.13 with a total of 149,000 shares traded.
Over the past week, the price has changed by +1.88%, over one month by -0.11%, over three months by -1.40% and over the past year by +15.37%.

Is OAKM a buy, sell or hold?

Harris Oakmark Trust has no consensus analysts rating.