Oakmark ETFs
Oakmark runs 4 US-listed ETFs with $1.2B in assets. The largest is Oakmark U.S. Large Cap ETF (OAKM) at $1.1B. The cheapest with at least $50M in assets is OAKM at 0.59%. The median fund charges 0.60%.
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $46M | $53M | −$6.8M | 3 |
| May 2026 | $44M | $92M | −$48M | 3 |
| Apr 2026 | $31M | $13M | +$18M | 3 |
| Mar 2026 | $37M | $11M | +$26M | 3 |
| Feb 2026 | $137M | $143M | −$6.1M | 3 |
| Jan 2026 | $230M | $42M | +$189M | 3 |
| Dec 2025 | $215M | $68M | +$146M | 3 |
| Nov 2025 | $59M | $0 | +$59M | 1 |
| Oct 2025 | $114M | $66M | +$49M | 1 |
| Sep 2025 | $105M | $46M | +$59M | 1 |
| Aug 2025 | $47M | $12M | +$35M | 1 |
| Jul 2025 | $61M | $1.6M | +$59M | 1 |
| Jun 2025 | $34M | $503K | +$33M | 1 |
| May 2025 | $128M | $49M | +$80M | 1 |
| Apr 2025 | $203M | $4.2M | +$199M | 1 |
| Mar 2025 | $19M | $2.9M | +$16M | 1 |
| Feb 2025 | $24M | $3.5M | +$21M | 1 |
| Jan 2025 | $88M | $1.3M | +$86M | 1 |
| Dec 2024 | $42M | $0 | +$42M | 1 |
All Oakmark ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OAKMOakmark U.S. Large Cap ETFActive | Large Cap Blend | 0.59% | $1.1B | +6.0% | +13.7% | 0.63% | −$40M | 53 | Jun 30, 2026 SEC |
| 2 | OAKIOakmark International Large Cap ETF | Developed ex-US | 0.65% | $79M | +0.4% | — | 0.04% | +$4.1M | 32 | Jun 30, 2026 SEC |
| 3 | OAKGOakmark Global Large Cap ETF | Global | 0.62% | $35M | +1.4% | — | 0.04% | −$799K | 26 | Jun 30, 2026 SEC |
| 4 | OAKLOakmark U.S. Concentrated ETF | US Equity (Other) | 0.59% | — | — | — | — | — | 32 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Oakmark offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.