OAKM Oakmark U.S. Large Cap ETF
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OAKM | +5.3% | +1.8% | +12.1% | +20.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 1.63% | $375.7M | $110.6M |
| CRM SALESFORCE INC COMMON STOCK USD.001 | 3.64% | $999K | $1.2M |
| KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.83% | $250K | $1.1M |
| SYY SYSCO CORP COMMON STOCK USD1.0 | 1.74% | $192K | $742K |
| FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 2.24% | $108K | $137K |
| AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.88% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 3.83% |
| 2 | FI FISERV INC COMMON STOCK USD.01 | 3.83% |
| 3 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.73% |
| 4 | CRM SALESFORCE INC COMMON STOCK USD.001 | 3.64% |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 3.57% |
| 6 | 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 3.44% |
| 7 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 3.27% |
| 8 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.20% |
| 9 | C CITIGROUP INC COMMON STOCK USD.01 | 3.19% |
| 10 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.10% |
| 11 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 3.09% |
| 12 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 3.04% |
| 13 | STT STATE STREET CORP COMMON STOCK USD1.0 | 2.99% |
| 14 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.96% |
| 15 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 2.88% |
| 16 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.78% |
| 17 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.73% |
| 18 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 2.68% |
| 19 | AER AERCAP HOLDINGS NV COMMON STOCK EUR.01 | 2.67% |
| 20 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.59% |
| 21 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.54% |
| 22 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 2.45% |
| 23 | VYLR VYLOR INC COMMON STOCK USD.01 | 2.45% |
| 24 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 2.39% |
| 25 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 2.24% |
| 26 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 2.24% |
| 27 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 2.19% |
| 28 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 2.13% |
| 29 | NFLX NETFLIX INC COMMON STOCK USD.001 | 2.02% |
| 30 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.91% |
| 31 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.91% |
| 32 | CDW CDW CORP/DE COMMON STOCK USD.01 | 1.88% |
| 33 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.84% |
| 34 | SYY SYSCO CORP COMMON STOCK USD1.0 | 1.74% |
| 35 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 1.63% |
| 36 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 1.56% |
| 37 | NKE NIKE INC CL B COMMON STOCK | 1.47% |
| 38 | AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 | 1.43% |
| 39 | OAKM US DOLLAR | 0.72% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 10, 2025 | $0.1900 |
| Dec 30, 2024 | $0.0100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OAKM 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