OAKL Oakmark U.S. Concentrated ETF
Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OAKL | +4.4% | — | — | — | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$933K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRM SALESFORCE INC COMMON STOCK USD.001 | 7.42% | $999K | $1.2M |
| KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 6.10% | $250K | $1.1M |
| FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 6.13% | $108K | $137K |
| AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.38% | $10K | $0 |
| CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 4.28% | $3K | $20.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CRM SALESFORCE INC COMMON STOCK USD.001 | 7.42% |
| 2 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 6.52% |
| 3 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 6.13% |
| 4 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 6.10% |
| 5 | ICLR ICON PLC COMMON STOCK EUR.06 | 5.66% |
| 6 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 5.42% |
| 7 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 5.32% |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 5.14% |
| 9 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 4.71% |
| 10 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 4.28% |
| 11 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.97% |
| 12 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.84% |
| 13 | LAD LITHIA MOTORS INC COMMON STOCK | 3.48% |
| 14 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 3.34% |
| 15 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 3.22% |
| 16 | 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.13% |
| 17 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.05% |
| 18 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 3.04% |
| 19 | CNC CENTENE CORP COMMON STOCK USD.001 | 2.72% |
| 20 | IT GARTNER INC COMMON STOCK USD.0005 | 2.68% |
| 21 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.66% |
| 22 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 2.04% |
| 23 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 1.47% |
| 24 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.38% |
| 25 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.19% |
| 26 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.93% |
| 27 | OAKL US DOLLAR | 0.62% |
| 28 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.57% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OAKL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error