OAKI Oakmark International Large Cap ETF
ETFETF 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.
Oakmark International Large Cap ETF (OAKI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-11
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Nov 7, 2025
- Assets
- $79M SEC filing, Jun 30, 2026
- Trailing yield
- 0.04%
- Average daily volume
- $262K 30 sessions
- Holdings
- 51 top 10 are 32.5%
- Listed
- Dec 11, 2025 NYSE Arca
Moves with. US large-cap stocks (53% of its variance, beta 1.02); Developed markets ex-US over US (24% of its variance, beta 0.75); Long Treasuries (3% of its variance, beta 0.13). These factors explain 78% of its daily moves over the last year.
Stated objective. Oakmark International Large Cap ETF seeks long-term capital appreciation. (from the fund's prospectus)
All 51 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jun 2026
- +$4.1M latest reported month
- Latest 3 months
- +$4.1M +5.2% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$4.1M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$6.4M |
| Feb 2026 | +$1.1M |
| Jan 2026 | +$28M |
| Dec 2025 | +$40M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OAKGOakmark Global Large Cap ETF | 47% | 0.62% | $35M | — | compare |
| HWIVHotchkis & Wiley International Value Fund | 21% | 0.70% | — | — | compare |
| EWQiShares MSCI France ETF | 17% | 0.50% | $352M | −2.3% | compare |
| FEOEFirst Eagle Overseas Equity ETF | 16% | 0.50% | $1.9B | +18.9% | compare |
| PZIVPzena International Value ETF | 15% | 0.70% | $16M | — | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 7% of weight had net insider buying, 90 days; 4% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 1.2% in 14
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.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Compass Group PLC | — | 3.24% | — |
| New position | Unilever PLC | — | 2.98% | — |
| New position | SAP SE | — | 2.92% | — |
| Exit | Koninklijke Ahold Delhaize NV | 1.93% | — | — |
| Exit | ASML Holding NV | 1.86% | — | — |
| Exit | Rentokil Initial PLC | 1.55% | — | — |
| Exit | Diageo PLC | 1.19% | — | — |
| Decrease | Glencore PLC | 3.03% | 1.91% | −25.1% |
| Decrease | Capgemini SE | 2.06% | 1.05% | −36.2% |
| Decrease | Bank Mandiri Persero Tbk PT | 1.95% | 0.97% | −30.2% |
6 new, 4 exited, 10 increased and 14 decreased between the fund's two latest holdings reports; turnover 16.5%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0100 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BNP Paribas SA | 4.09% | Equity (common) | FR |
| — | adidas AG | 3.75% | Equity (common) | DE |
| — | Symrise AG | 3.37% | Equity (common) | DE |
| SUNB | Sunbelt Rentals Holdings Inc | 3.30% | Equity (common) | US |
| — | Compass Group PLC | 3.24% | Equity (common) | GB |
| — | Accor SA | 3.10% | Equity (common) | FR |
| — | Unilever PLC | 2.98% | Equity (common) | GB |
| — | SAP SE | 2.92% | Equity (common) | DE |
| — | Bayer AG | 2.85% | Equity (common) | DE |
| — | Reckitt Benckiser Group PLC | 2.85% | Equity (common) | GB |
| — | DSV A/S | 2.59% | Equity (common) | DK |
| — | CNH Industrial NV | 2.57% | Equity (common) | NL |
| — | LVMH Moet Hennessy Louis Vuitton SE | 2.53% | Equity (common) | FR |
| — | Daimler Truck Holding AG | 2.46% | Equity (common) | DE |
| — | Airbus SE | 2.42% | Equity (common) | NL |
| — | Hexagon AB | 2.36% | Equity (common) | SE |
| — | Cie Financiere Richemont SA | 2.36% | Equity (common) | CH |
| — | Akzo Nobel NV | 2.28% | Equity (common) | NL |
| — | Danone SA | 2.28% | Equity (common) | FR |
| — | Publicis Groupe SA | 2.20% | Equity (common) | FR |
| — | ASR Nederland NV | 2.20% | Equity (common) | NL |
| — | Samsung Electronics Co Ltd | 2.19% | Equity (preferred) | KR |
| — | Allianz SE | 2.10% | Equity (common) | DE |
| — | Bayerische Motoren Werke AG | 2.10% | Equity (common) | DE |
| — | Pernod Ricard SA | 2.03% | Equity (common) | FR |
| — | Dassault Systemes SE | 2.02% | Equity (common) | FR |
| — | SMC Corp | 2.00% | Equity (common) | JP |
| FMX | Fomento Economico Mexicano SAB de CV | 2.00% | Equity (common) | MX |
| — | KB Financial Group Inc | 1.97% | Equity (common) | KR |
| — | Glencore PLC | 1.91% | Equity (common) | JE |
| — | Fresenius SE & Co KGaA | 1.90% | Equity (common) | DE |
| — | Siemens Healthineers AG | 1.89% | Equity (common) | DE |
| — | AstraZeneca PLC | 1.86% | Equity (common) | GB |
| — | Asahi Group Holdings Ltd | 1.80% | Equity (common) | JP |
| — | Prudential PLC | 1.77% | Equity (common) | GB |
| — | Kering SA | 1.69% | Equity (common) | FR |
| CPNG | Coupang Inc | 1.61% | Equity (common) | US |
| — | Fujitsu Ltd | 1.52% | Equity (common) | JP |
| BABA | Alibaba Group Holding Ltd | 1.18% | Equity (common) | KY |
| — | Capgemini SE | 1.05% | Equity (common) | FR |
| — | Bank Mandiri Persero Tbk PT | 0.97% | Equity (common) | ID |
| — | Fixed Income Clearing Corp. | 0.97% | Repurchase agreement | US |
| RYAAY | Ryanair Holdings PLC | 0.84% | Equity (common) | IE |
| MDLZ | Mondelez International Inc | 0.68% | Equity (common) | US |
| RGA | Reinsurance Group of America Inc | 0.61% | Equity (common) | US |
| — | Julius Baer Group Ltd | 0.61% | Equity (common) | CH |
| — | TE Connectivity PLC | 0.49% | Equity (common) | IE |
| — | Metso Oyj | 0.40% | Equity (common) | FI |
| NKE | NIKE Inc | 0.38% | Equity (common) | US |
| — | AerCap Holdings NV | 0.29% | Equity (common) | NL |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.61% | 1.61% |
| Feb | -- | 1.86% | 1.86% |
| Mar | -- | -7.95% | -7.95% |
| Apr | -- | 4.11% | 4.11% |
| May | -- | 1.59% | 1.59% |
| Jun | -- | 0.23% | 0.23% |
| Jul | -- | 4.09% | 4.09% |
| Aug | -- | 0.43% | 0.43% |
| Sep | -- | -4.69% | -4.69% |
| Oct | -- | 4.71% | 4.71% |
| Nov | -- | 2.62%* | 2.62% |
| Dec | 0.48% | -- | 0.48% |
| Total | 0.48% | 8.13% | 4.30% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my LLM Stock Analysis report based on the provided data:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Technical trend indicators, momentum signals, and recent news sentiment (although there are no recent news headlines available).
Primary risks: Moderate volatility, potential overbought conditions, and limited information about earnings and options activity.
Investment thesis: OAKI's technical trend indicators suggest a neutral market environment, with the MACD indicating bullish momentum. However, the RSI is overbought, and there are no recent news headlines to provide additional insights.
Recent news sentiment impact: None available due to lack of recent news headlines.
Technical Analysis
Trend Direction: Neutral (no clear trend)
Support/Resistance Levels: Key price levels include $25.23 (lower Bollinger Band), $26.01 (SMA 50), and $27.67 (upper Bollinger Band).
Momentum Signals:
- RSI interpretation: Overbought (>70) with a value of 70.32, indicating potential for a pullback.
- MACD signal: Bullish momentum with a value of 0.42, indicating upward price movement.
- Bollinger Bands position: Neutral, as the price is hovering around the middle band.
Volume Analysis: Moderate volatility (stock generally follows market) and no unusual volume patterns or institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: N/A due to lack of recent news headlines
Catalyst Identification: No upcoming earnings, product launches, or regulatory changes announced
Market Narrative: Neutral market environment with no clear catalysts driving price movement.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta <1) with a value of 0.91, indicating moderate volatility relative to the SPY index.
Volatility Regime: Moderate volatility with an historical volatility of 14.3% (HV20), 14.2% (HV30), and 15.3% (HV60).
Options Market Signals: No options data available
Downside Protection: Support levels include $25.23 (lower Bollinger Band) and $26.01 (SMA 50). Risk management considerations: set stop-loss levels around these support levels.
Market Context & Positioning
Sector Performance: Neutral, as the sector is not provided in the data
Institutional Activity: No unusual volume patterns or institutional interest signals
Correlation Analysis: Correlation with the market (R-squared) is 0.70, indicating a moderate relationship between OAKI and the overall market.
Relative Valuation: Position within trading range, but no clear relative valuation signal available.
Key Levels & Action Items
Critical Price Levels: $25.23 (lower Bollinger Band), $26.01 (SMA 50), and $27.67 (upper Bollinger Band)
Breakout/Breakdown Levels: None clearly identified
Time-Sensitive Catalysts: No earnings dates, product launches, or regulatory changes announced
Risk Management: Set stop-loss levels around support levels of $25.23 and $26.01.
Please note that this analysis is based on limited data and may not be comprehensive. I will continue to monitor OAKI's performance and provide updates as more information becomes available.
OAKI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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…
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 228
Period: 252 trading days
Moderate volatility - stock generally follows market
OAKI Institutional Ownership (13F)
Filings for 2026-06-30 · 3 already for 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings Inc | 3.30% | $81.63 | +5.94% | -2.57% | +8.03% |
| FMX | Fomento Economico Mexicano SAB de CV | 2.00% | $131.27 | +1.09% | +3.20% | +7.91% |
| CPNG | Coupang Inc | 1.61% | $16.42 | +0.80% | +11.70% | +7.46% |
| BABA | Alibaba Group Holding Ltd | 1.18% | $105.38 | -3.72% | +3.82% | -4.87% |
| RYAAY | Ryanair Holdings PLC | 0.84% | $61.75 | +4.13% | +11.68% | +16.51% |
| MDLZ | Mondelez International Inc | 0.68% | $66.44 | +0.64% | +0.09% | +7.53% |
| RGA | Reinsurance Group of America Inc | 0.61% | $266.75 | +1.85% | -0.25% | +2.62% |
| NKE | NIKE Inc | 0.38% | $39.88 | +3.34% | +1.94% | +12.81% |
| BKNG | Booking Holdings Inc | 0.27% | $163.49 | +1.76% | +6.33% | +3.19% |