OAKM · ARCA · ETF
Oakmark U.S. Large Cap ETF (OAKM) Price, Holdings & Fees
Oakmark U.S. Large Cap ETF (OAKM) closed at $335.81 on Oct 9, 2026, up 1.56% from the previous close of $330.65.
Share price, past year
1Y +11.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.81 |
| Sep 30, 2026 | $327.22 |
| Aug 31, 2026 | $322.66 |
| Jul 31, 2026 | $325.99 |
| Jun 30, 2026 | $301.66 |
| May 29, 2026 | $305.44 |
| Apr 30, 2026 | $303.80 |
| Mar 31, 2026 | $302.08 |
| Feb 27, 2026 | $295.06 |
| Jan 30, 2026 | $299.20 |
| Dec 31, 2025 | $302.15 |
| Nov 28, 2025 | $290.18 |
| Oct 31, 2025 | $289.01 |
Key statistics
- Expense ratio
- 0.59%
- as of Jan 31, 2026
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 40
- as of Jun 30, 2026
- 52-week range
- $279.36 – $335.81
Oakmark U.S. Large Cap ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Oakmark U.S. Large Cap ETF held 40 investments worth $1.05B as of Jun 30, 2026. Its largest holding was Citigroup Inc, at 4.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Citigroup Inc | 4.09% | $42.84M |
| 2 | Keurig Dr Pepper Inc | 4.00% | $41.92M |
| 3 | Delta Air Lines Inc | 3.89% | $40.74M |
| 4 | State Street Corp | 3.87% | $40.49M |
| 5 | Targa Resources Corp | 3.78% | $39.54M |
| 6 | Capital One Financial Corp | 3.56% | $37.29M |
| 7 | Corteva Inc | 3.52% | $36.90M |
| 8 | Airbnb Inc | 3.47% | $36.35M |
| 9 | Bank of America Corp | 3.42% | $35.87M |
| 10 | Elevance Health Inc | 3.38% | $35.43M |
| 11 | Merck & Co Inc | 3.35% | $35.11M |
| 12 | Willis Towers Watson PLC | 3.12% | $32.65M |
| 13 | Salesforce Inc | 3.03% | $31.75M |
| 14 | Fiserv Inc | 2.95% | $30.92M |
| 15 | Charles Schwab Corp/The | 2.93% | $30.69M |
| 16 | Union Pacific Corp | 2.90% | $30.41M |
| 17 | American International Group Inc | 2.85% | $29.85M |
| 18 | Intercontinental Exchange Inc | 2.82% | $29.57M |
| 19 | ConocoPhillips | 2.66% | $27.83M |
| 20 | Global Payments Inc | 2.59% | $27.11M |
| 21 | Zimmer Biomet Holdings Inc | 2.49% | $26.09M |
| 22 | First Citizens BancShares Inc/NC | 2.36% | $24.72M |
| 23 | IQVIA Holdings Inc | 2.28% | $23.89M |
| 24 | General Motors Co | 2.25% | $23.56M |
| 25 | AerCap Holdings NV | 2.24% | $23.45M |
Top 25 of 40 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.31% |
| Repurchase agreements | 0.60% |
| Country | % of fund |
|---|---|
| United States | 91.42% |
| Ireland | 4.48% |
| Netherlands | 2.24% |
| Switzerland | 1.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Oakmark U.S. Large Cap ETF's total return was +2.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.33% |
| May 31, 2026 | −0.71% |
| Apr 30, 2026 | +2.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Oakmark U.S. Large Cap ETF
- Ticker
- OAKM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Harris Oakmark ETF Trust
- SEC series ID
- S000088867
- SEC CIK
- 0002035827
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- May 22, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 2, 2025
- 485BPOSProspectus updateNov 7, 2025
- May 29, 2025
Shareholder reports and prospectuses are filed by Harris Oakmark ETF Trust, the trust behind Oakmark U.S. Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is OAKM's price?
Oakmark U.S. Large Cap ETF (OAKM) closed at $335.81 on Oct 9, 2026, up 1.56% from the previous close of $330.65.
What is OAKM's expense ratio?
Oakmark U.S. Large Cap ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does OAKM hold?
Oakmark U.S. Large Cap ETF held 40 investments worth $1.05B as of Jun 30, 2026. Its largest holding was Citigroup Inc, at 4.09% of the fund. Its five largest holdings were Citigroup Inc, Keurig Dr Pepper Inc, Delta Air Lines Inc, State Street Corp, Targa Resources Corp.
How has OAKM performed?
Over the 3 months to Jun 30, 2026, Oakmark U.S. Large Cap ETF's total return was +2.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures