OAKG Oakmark Global Large Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OAKG — —
Key stats
About

Oakmark Global Large Cap ETF (OAKG) ETF

No description available.

Exchange
ARCX
Inception
2025-12-11
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Global#62 of 86 by assets Oakmark Global
Expense ratio
0.62%
prospectus, filed Nov 7, 2025
Assets
$35M
SEC filing, Jun 30, 2026
Trailing yield
0.04%
Average daily volume
$67K
30 sessions
Holdings
52
top 10 are 31.2%
Listed
Dec 11, 2025
NYSE Arca
Closure risk, 12 months
9.5%
low: trading volume, age · model
FrenzyCap ETF score
27
how it is built
Cost31
Liquidity0
Scale6
Diversification73

Moves with. US large-cap stocks (58% of its variance, beta 1.04); Developed markets ex-US over US (11% of its variance, beta 0.41); Bitcoin (3% of its variance, beta 0.03). These factors explain 71% of its daily moves over the last year.

Stated objective. Oakmark Global Large Cap ETF seeks long-term capital appreciation. (from the fund's prospectus)

All 52 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$1.7M
latest reported month
Latest 3 months
−$799K
−2.3% of assets
Latest 12 months
—
Dec 2025: +$20M+$20MDecJan 2026: +$16MJanFeb 2026: $0FebMar 2026: +$736KMarApr 2026: $0AprMay 2026: −$2.5M−$2.5MMayJun 2026: +$1.7MJun
View as a table
Net flows of OAKG by month, Dec 2025 to Jun 2026
MonthNet flow
Jun 2026+$1.7M
May 2026−$2.5M
Apr 2026$0
Mar 2026+$736K
Feb 2026$0
Jan 2026+$16M
Dec 2025+$20M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 7 months ago

Similar funds
FundOverlapFeeAssets1Y
OAKIOakmark International Large Cap ETF47%0.65%$79M—compare
OAKMOakmark U.S. Large Cap ETF33%0.59%$1.0B+18.8%compare
HWGVHotchkis & Wiley Global Value Fund18%0.70%——compare
DIVEDana Concentrated Dividend ETF15%0.65%$49M+15.8%compare
HWIVHotchkis & Wiley International Value Fund15%0.70%——compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
7%
of weight had net insider buying, 90 days; 25% net selling
Reporting earnings
0.0%
of weight in 7 days; 1.1% in 14
Holdings reporting in the next 14 days
BABA11/19 · 1.0% · ±5.4%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitPSXPhillips 661.83%——
New positionSAP SE—1.73%—
DecreaseCOPConocoPhillips2.18%0.75%−54.9%
ExitFresenius SE & Co KGaA1.41%——
New positionAmrize Ltd—1.38%—
ExitCHTRCharter Communications Inc1.26%——
New positionCompass Group PLC—1.24%—
ExitRoche Holding AG1.17%——
New positionAccor SA—1.17%—
IncreaseSymrise AG1.33%2.37%+56.6%

5 new, 7 exited, 9 increased and 8 decreased between the fund's two latest holdings reports; turnover 16.4%. Full holdings and history

ETF Profile
holdings as of 2026-06-30
Holdings
52
AUM
$34.8M
Provider
Nport
Inception
2025-12-11
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.62%
Dividend Yield
0.04%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2025-12-31 $0.0100 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
— BNP Paribas SA 3.82% Equity (common) FR
IQV IQVIA Holdings Inc 3.69% Equity (common) US
— adidas AG 3.49% Equity (common) DE
ABNB Airbnb Inc 3.41% Equity (common) US
SUNB Sunbelt Rentals Holdings Inc 3.04% Equity (common) US
SYY Sysco Corp 2.94% Equity (common) US
— Samsung Electronics Co Ltd 2.85% Equity (preferred) KR
— Bayer AG 2.77% Equity (common) DE
ELV Elevance Health Inc 2.61% Equity (common) US
CRM Salesforce Inc 2.61% Equity (common) US
KDP Keurig Dr Pepper Inc 2.60% Equity (common) US
— Julius Baer Group Ltd 2.54% Equity (common) CH
— Symrise AG 2.37% Equity (common) DE
— CNH Industrial NV 2.33% Equity (common) NL
MDLZ Mondelez International Inc 2.33% Equity (common) US
— DSV A/S 2.31% Equity (common) DK
— Daimler Truck Holding AG 2.31% Equity (common) DE
— Willis Towers Watson PLC 2.12% Equity (common) IE
— Glencore PLC 2.06% Equity (common) JE
— Dassault Systemes SE 2.02% Equity (common) FR
BDX Becton Dickinson & Co 2.01% Equity (common) US
MOH Molina Healthcare Inc 1.87% Equity (common) US
ICE Intercontinental Exchange Inc 1.86% Equity (common) US
GOOGL Alphabet Inc 1.85% Equity (common) US
— KB Financial Group Inc 1.84% Equity (common) KR
CG Carlyle Group Inc/The 1.84% Equity (common) US
GEHC GE HealthCare Technologies Inc 1.81% Equity (common) US
SCHW Charles Schwab Corp/The 1.80% Equity (common) US
— AstraZeneca PLC 1.77% Equity (common) GB
COF Capital One Financial Corp 1.73% Equity (common) US
— SAP SE 1.73% Equity (common) DE
— Hexagon AB 1.69% Equity (common) SE
BAC Bank of America Corp 1.61% Equity (common) US
— Diageo PLC 1.59% Equity (common) GB
— Airbus SE 1.55% Equity (common) NL
— Prosus NV 1.52% Equity (common) NL
— Reckitt Benckiser Group PLC 1.45% Equity (common) GB
— Amrize Ltd 1.38% Equity (common) CH
— Capgemini SE 1.37% Equity (common) FR
— Bayerische Motoren Werke AG 1.33% Equity (common) DE
EFX Equifax Inc 1.28% Equity (common) US
— Compass Group PLC 1.24% Equity (common) GB
— Accor SA 1.17% Equity (common) FR
AIG American International Group Inc 1.15% Equity (common) US
BABA Alibaba Group Holding Ltd 1.04% Equity (common) KY
NFLX Netflix Inc 0.99% Equity (common) US
— Fixed Income Clearing Corp. 0.97% Repurchase agreement US
IT Gartner Inc 0.91% Equity (common) US
— LVMH Moet Hennessy Louis Vuitton SE 0.84% Equity (common) FR
DE Deere & Co 0.83% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--1.99%1.99%
Feb--0.39%0.39%
Mar---6.87%-6.87%
Apr--3.30%3.30%
May--0.07%0.07%
Jun---1.41%-1.41%
Jul--5.29%5.29%
Aug--3.31%3.31%
Sep---4.89%-4.89%
Oct--3.99%3.99%
Nov--2.44%*2.44%
Dec-0.04%---0.04%
Total-0.04%7.10%3.53%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.94
SMA 50: $26.80
SMA 200: $25.92
Current: $27.87
EMA 12: $27.20
EMA 26: $26.95
MACD: 0.2523 | Signal: 0.1006
BULLISH
ADX (14): 22.72
WEAK TREND
+DI: 59.45
−DI: 32.28

Momentum Oscillators

RSI (14): 63.69
NEUTRAL
Stoch %K: 69.17
Stoch %D: 71.64
Williams %R: -1.80

Volume & Volatility

BB Upper: $27.75
BB Lower: $26.14
OVERBOUGHT
OBV: 119,176
Vol SMA 20: 2,449
Vol ROC: -90.78%
ATR: $0.28
True Range: $0.65
HV 20: 19.6%
HV 30: 16.9%
HV 60: 15.0%

Data Summary

Data Points: 229
Last Updated:
Date Range: 2025-12-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Trend direction, momentum signals, and volume indicators Primary risks: Volatility regime, options market signals, and earnings uncertainty 2-3 sentence investment thesis: Oakg is in a consolidation phase, with mixed technical and fundamental signals. The stock's low volatility suggests reduced risk, but the lack of recent news and earnings data creates uncertainty. Recent news sentiment impact: N/A (no recent news available)

Technical Analysis Trend Direction: * Short-term: NEUTRAL (1-4 weeks), as the stock is trading within a range * Medium-term: BEARISH (1-3 months), due to the lack of upward momentum and decreasing RSI * Long-term: BULLISH (3-12 months), based on the historical volatility trends

Support/Resistance Levels: * Upper band: $26.06 * Middle band: $25.50 * Lower band: $24.95

Momentum Signals: * RSI: 48.56 (neutral) * MACD: Bullish signal (0.04 / -0.06 / 0.10) * Bollinger Bands: Neutral signal, as the stock is trading within the range

Volume Analysis: * Volume SMA 20: 1331.40 * On-Balance Volume (OBV): 97432.76 * Volume Rate of Change: -94.79% (indicating decreased volume)

News & Sentiment Analysis Recent Headlines Summary: N/A (no recent news available) Sentiment Assessment: Neutral (no recent news sentiment data available) Catalyst Identification: No upcoming events or earnings dates announced Market Narrative: The lack of recent news and earnings data creates uncertainty, but the stock's low volatility suggests reduced risk

Risk & Volatility Assessment Beta Interpretation: Low risk (beta 0.78 vs SPY) Volatility Regime: Low volatility - stock moves less than market Options Market Signals: * IV Premium vs HV30: N/A (positive = implied richer than realized) Downside Protection: * Support levels: $24.95 and $24.50 * Risk management considerations: Stop-loss at $25.00, position sizing 10-20% of portfolio

Market Context & Positioning Sector Performance: Oakg's performance is neutral within the sector/market Institutional Activity: Volume patterns suggest reduced institutional interest Correlation Analysis: Oakg's moves are highly correlated with the market (R-squared interpretation) Relative Valuation: Oakg is trading near its historical range

Key Levels & Action Items Critical Price Levels: * Support: $24.95 and $24.50 * Resistance: $26.06 Breakout/Breakdown Levels: * Breakout: Above $26.06 (bullish signal) * Breakdown: Below $24.50 (bearish signal) Time-Sensitive Catalysts: No upcoming events or earnings dates announced Risk Management: Stop-loss at $25.00, position sizing 10-20% of portfolio

Please note that this report is based on the provided data and analysis framework. The actual stock performance may differ due to various market and economic factors.

Generated
News
All OAKG news →

OAKG Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6806
Alpha: 2.53%
Correlation: 0.6261
R-Squared: 39.2%
Stock Volatility: 15.1%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 228
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

OAKG Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers980,366 shares$24.65M value
# Filer Shares Value % of Total % of Float Period
1 Natixis Investment Managers, LLC 953,924 $23.97M 97.25% — 2026-06-30
2 Worth Financial Advisory Group, LLC 12,800 $333.36K 1.35% — 2026-09-30
3 Citadel Advisors LLC Custodian 11,136 $279.88K 1.14% — 2026-06-30
4 Capital Investment Advisory Services, LLC 1,135 $29.56K 0.12% — 2026-09-30
5 HARBOR INVESTMENT ADVISORY, LLC 1,000 $26.04K 0.11% — 2026-09-30
6 Birchwood Financial Partners, Inc. 371 $9.66K 0.04% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
OAKG Constituent Performance

Click any bar to view the full quote for that stock.

OAKG Constituents (24 of 24)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IQV IQVIA Holdings Inc 3.69% $278.84 +2.58%+7.89%+6.34%
ABNB Airbnb Inc 3.41% $190.29 +0.16%+11.21%+16.39%
SUNB Sunbelt Rentals Holdings Inc 3.04% $81.63 +5.94%-2.57%+8.03%
SYY Sysco Corp 2.94% $78.38 +1.98%-4.11%-0.41%
ELV Elevance Health Inc 2.61% $418.25 -1.73%+1.12%-0.91%
CRM Salesforce Inc 2.61% $214.94 +0.60%-4.97%-8.11%
KDP Keurig Dr Pepper Inc 2.60% $36.94 +0.85%+0.33%+12.79%
MDLZ Mondelez International Inc 2.33% $66.44 +0.64%+0.09%+7.53%
BDX Becton Dickinson & Co 2.01% $215.25 +1.59%+8.38%+13.96%
MOH Molina Healthcare Inc 1.87% $203.35 -2.70%-2.45%-0.49%
ICE Intercontinental Exchange Inc 1.86% $174.03 +1.02%+1.02%+10.55%
GOOGL Alphabet Inc 1.85% $288.15 +1.18%+3.28%-18.31%
CG Carlyle Group Inc/The 1.84% $42.31 +6.57%+3.04%+10.61%
GEHC GE HealthCare Technologies Inc 1.81% $84.03 +2.00%+5.63%+24.05%
SCHW Charles Schwab Corp/The 1.80% $92.73 +1.36%+4.53%-4.46%
COF Capital One Financial Corp 1.73% $198.58 -1.63%-5.78%-1.27%
BAC Bank of America Corp 1.61% $50.55 +2.29%+1.98%-7.38%
EFX Equifax Inc 1.28% $188.33 -0.66%-2.17%+27.83%
AIG American International Group Inc 1.15% $79.63 +2.42%-3.36%+2.48%
BABA Alibaba Group Holding Ltd 1.04% $105.38 -3.72%+3.82%-4.87%
NFLX Netflix Inc 0.99% $63.95 +0.85%+2.58%-9.43%
IT Gartner Inc 0.91% $191.02 +0.48%-18.80%-1.59%
DE Deere & Co 0.83% $691.28 +2.92%+3.55%+9.27%
COP ConocoPhillips 0.75% $134.47 -1.32%-8.42%-2.25%