OAKM Oakmark U.S. 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.

OAKM — —
Key stats
About

Oakmark U.S. Large Cap ETF (OAKM) ETF

No description available.

Exchange
ARCX
Inception
2024-12-03
Has Options
No
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jun 2026flows, SEC filings
US Equity Large Cap Blend#50 of 177 by assets Oakmark US Actively managed
Expense ratio
0.59%
prospectus, filed Jan 28, 2026
Assets
$1.0B
SEC filing, Jun 30, 2026
Trailing yield
0.61%
paid annual
Average daily volume
$12M
30 sessions
Holdings
40
top 10 are 34.5%
Listed
Dec 3, 2024
NYSE Arca
Closure risk, 12 months
0.7%
low: age, size of the sponsor's line-up · model
FrenzyCap ETF score
54
how it is built
Cost30
Liquidity69
Scale67
Diversification66

Moves with. US large-cap stocks (49% of its variance, beta 1.05); Value over growth (13% of its variance, beta 0.66); Small caps over large (4% of its variance, beta 0.14); Emerging markets over US (4% of its variance, beta -0.17). These factors explain 72% of its daily moves over the last year.

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

All 40 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$13M
latest reported month
Latest 3 months
−$40M
−3.8% of assets
Latest 12 months
+$465M
+44.4% of assets
Jul 2025: +$59MAug 2025: +$35MAugSep 2025: +$59MOct 2025: +$49MOctNov 2025: +$59MDec 2025: +$86MDecJan 2026: +$145M+$145MFeb 2026: −$7.2MFebMar 2026: +$19MApr 2026: +$18MAprMay 2026: −$45M−$45MJun 2026: −$13MJun
View as a table
Net flows of OAKM by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$13M
May 2026−$45M
Apr 2026+$18M
Mar 2026+$19M
Feb 2026−$7.2M
Jan 2026+$145M
Dec 2025+$86M
Nov 2025+$59M
Oct 2025+$49M
Sep 2025+$59M
Aug 2025+$35M
Jul 2025+$59M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago

Similar funds
FundOverlapFeeAssets1Y
OAKGOakmark Global Large Cap ETF33%0.62%$35M—compare
DIVEDana Concentrated Dividend ETF24%0.65%$45M+12.0%compare
BUSABrandes U.S. Value ETF22%0.60%$298M+19.0%compare
BLCViShares Large Cap Value Active ETF21%0.45%$354M+20.6%compare
JLVPJPMorgan U.S. Large Cap Value Plus ETF20%1.05%$29M—compare

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

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+15.6%
56% under, 10% over · 97% covered
Price / earnings
19.2
3% loss-making · 95% covered
Price / book · sales
2.2 · 1.6
revenue growth +8.8%
Above 200-day average
72%
62% above 50-day · by weight
Short interest
3.1%
of float, weighted · 3.3 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+1.1%
change in shares held by institutions, latest quarter
Reporting earnings
26.6%
of weight in 7 days; 56.8% in 14
Largest contributors below fair value
KDP+50%COP+50%ICE+50%FISV+45%GM+50%
Largest contributors above fair value
ABNB−23%AIG−22%TRGP−10%MRK−12%C−5%

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
DecreasePSXPhillips 664.35%1.53%−61.3%
DecreaseCOPConocoPhillips5.23%2.66%−34.0%
New positionAerCap Holdings NV—2.24%—
ExitWBDWarner Bros Discovery Inc1.99%——
DecreaseGOOGLAlphabet Inc2.48%0.74%−75.4%
ExitCBRECBRE Group Inc1.63%——
ExitCHTRCharter Communications Inc1.62%——
New positionAMZNAmazon.com Inc—1.62%—
ExitGPCGenuine Parts Co1.54%——
New positionADBEAdobe Inc—1.44%—

Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
3 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$751M · $120M
over the fiscal year
Redemptions in kind
96%
creations 87% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
40
AUM
$1.0B
Provider
Nport
Inception
2024-12-03
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.59%
Dividend Yield
0.62%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-10 2025-12-11 $0.1900 CD
2024-12-30 2024-12-31 $0.0100 CD
Asset Allocation
Top Holdings
top 40 of 40 holdings
Symbol Name Weight % Asset Class Country
C Citigroup Inc 4.09% Equity (common) US
KDP Keurig Dr Pepper Inc 4.00% Equity (common) US
DAL Delta Air Lines Inc 3.89% Equity (common) US
STT State Street Corp 3.87% Equity (common) US
TRGP Targa Resources Corp 3.78% Equity (common) US
COF Capital One Financial Corp 3.56% Equity (common) US
CTVA Corteva Inc 3.52% Equity (common) US
ABNB Airbnb Inc 3.47% Equity (common) US
BAC Bank of America Corp 3.42% Equity (common) US
ELV Elevance Health Inc 3.38% Equity (common) US
MRK Merck & Co Inc 3.35% Equity (common) US
— Willis Towers Watson PLC 3.12% Equity (common) IE
CRM Salesforce Inc 3.03% Equity (common) US
FISV Fiserv Inc 2.95% Equity (common) US
SCHW Charles Schwab Corp/The 2.93% Equity (common) US
UNP Union Pacific Corp 2.90% Equity (common) US
AIG American International Group Inc 2.85% Equity (common) US
ICE Intercontinental Exchange Inc 2.82% Equity (common) US
COP ConocoPhillips 2.66% Equity (common) US
GPN Global Payments Inc 2.59% Equity (common) US
ZBH Zimmer Biomet Holdings Inc 2.49% Equity (common) US
FCNCA First Citizens BancShares Inc/NC 2.36% Equity (common) US
IQV IQVIA Holdings Inc 2.28% Equity (common) US
GM General Motors Co 2.25% Equity (common) US
— AerCap Holdings NV 2.24% Equity (common) NL
WFC Wells Fargo & Co 2.13% Equity (common) US
EFX Equifax Inc 2.01% Equity (common) US
GEHC GE HealthCare Technologies Inc 1.96% Equity (common) US
— Amrize Ltd 1.78% Equity (common) CH
NKE NIKE Inc 1.64% Equity (common) US
AMZN Amazon.com Inc 1.62% Equity (common) US
PSX Phillips 66 1.53% Equity (common) US
ADBE Adobe Inc 1.44% Equity (common) US
GOOG Alphabet Inc 1.43% Equity (common) US
STZ Constellation Brands Inc 1.42% Equity (common) US
NFLX Netflix Inc 1.42% Equity (common) US
— Accenture PLC 1.36% Equity (common) IE
CRBG Corebridge Financial Inc 1.02% Equity (common) US
GOOGL Alphabet Inc 0.74% Equity (common) US
— Fixed Income Clearing Corp. 0.60% Repurchase agreement US
Geographic Breakdown
Chart
Seasonality
'24'25'26Avg
Jan--6.52%-0.07%3.22%
Feb--2.02%-0.16%0.93%
Mar---1.53%-3.21%-2.37%
Apr---3.76%3.06%-0.35%
May--4.10%-0.53%1.78%
Jun--4.90%-0.67%2.12%
Jul---0.50%5.38%2.44%
Aug--5.02%3.99%4.50%
Sep--1.71%-6.76%-2.52%
Oct---0.19%5.55%*2.68%
Nov--2.64%--2.64%
Dec-4.87%4.19%---0.34%
Total-4.87%27.58%6.05%9.59%
* Only 3 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: $30.12
SMA 50: $30.72
SMA 200: $29.00
Current: $31.15
EMA 12: $30.55
EMA 26: $30.42
MACD: 0.1314 | Signal: 0.1602
BEARISH
ADX (14): 24.41
WEAK TREND
+DI: 40.00
−DI: 19.18

Momentum Oscillators

RSI (14): 64.26
NEUTRAL
Stoch %K: 92.56
Stoch %D: 86.24
Williams %R: -2.94

Volume & Volatility

BB Upper: $31.19
BB Lower: $29.04
NEUTRAL
OBV: -372,326
Vol SMA 20: 508,738
Vol ROC: -81.53%
ATR: $0.33
True Range: $0.42
HV 20: 12.2%
HV 30: 12.5%
HV 60: 12.5%

Data Summary

Data Points: 472
Last Updated:
Date Range: 2024-12-03T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All OAKM news →

OAKM Options Activity & IV Rank

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

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

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

Risk Metrics

Beta: 0.4985
Alpha: 8.50%
Correlation: 0.4779
R-Squared: 22.8%
Stock Volatility: 13.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

OAKM Institutional Ownership (13F)

Latest filings — 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.

99 filers24,550,568 shares$695.59M value
# Filer Shares Value % of Total % of Float Period
1 Choate Investment Advisors 5,819,404 $163.93M 23.57% — 2026-06-30
2 Cerity Partners LLC Custodian 3,359,852 $94.65M 13.61% — 2026-06-30
3 LPL Financial LLC Custodian 2,130,645 $60.02M 8.63% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 1,074,551 $30.27M 4.35% — 2026-06-30
5 Bank of America Corp Custodian 1,062,060 $29.92M 4.30% — 2026-06-30
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 993,111 $29.69M 4.27% — 2026-09-30
7 Raymond James Financial, Inc. Custodian 933,925 $26.31M 3.78% — 2026-06-30
8 ABOUND FINANCIAL, LLC 925,844 $26.08M 3.75% — 2026-06-30
9 COMMONWEALTH EQUITY SERVICES, LLC 795,881 $22.42M 3.22% — 2026-06-30
10 Royal Bank of Canada Custodian 655,583 $18.47M 2.65% — 2026-06-30
11 A&I FINANCIAL SERVICES, LLC 599,665 $17.61M 2.53% — 2026-09-30
12 Steward Partners Investment Advisory, LLC 403,016 $11.35M 1.63% — 2026-06-30
13 BEAM WEALTH ADVISORS, INC. 382,037 $10.76M 1.55% — 2026-06-30
14 Appalachian Capital Management Ltd 307,001 $9.01M 1.30% — 2026-09-30
15 NavPoint Financial, Inc. 289,289 $8.15M 1.17% — 2026-06-30
16 Stratos Wealth Partners, LTD. 260,119 $7.33M 1.05% — 2026-06-30
17 U.S. Capital Wealth Advisors, LLC 258,535 $7.13M 1.02% — 2026-03-31
18 Three Magnolias Financial Advisors, LLC 221,422 $6.50M 0.93% — 2026-09-30
19 &PARTNERS 227,913 $6.42M 0.92% — 2026-06-30
20 CASTLEKEEP INVESTMENT ADVISORS LLC 225,564 $6.35M 0.91% — 2026-06-30
21 Western Pacific Wealth Management, LP 215,493 $6.33M 0.91% — 2026-09-30
22 Alliance Private Wealth, LLC 207,457 $5.84M 0.84% — 2026-06-30
23 BARNES PETTEY FINANCIAL ADVISORS, LLC 195,673 $5.51M 0.79% — 2026-06-30
24 Cheviot Value Management, LLC 192,975 $5.44M 0.78% — 2026-06-30
25 JABODON PT CO 192,746 $5.43M 0.78% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
OAKM Constituent Performance

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

OAKM Constituents (35 of 35)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
C Citigroup Inc 4.09% $122.1 -1.41%-0.90%-7.57%
KDP Keurig Dr Pepper Inc 4.00% $35.31 +2.44%+3.31%+14.35%
DAL Delta Air Lines Inc 3.89% $78.75 +1.39%+0.86%-4.85%
STT State Street Corp 3.87% $167.5 -0.86%-0.06%-7.50%
TRGP Targa Resources Corp 3.78% $289.17 -2.18%+2.34%+2.12%
COF Capital One Financial Corp 3.56% $203.65 -1.46%+2.41%+3.58%
CTVA Corteva Inc 3.52% $12.69 -0.24%-1.48%-84.03%
ABNB Airbnb Inc 3.47% $176.5 +1.62%+1.27%+16.59%
BAC Bank of America Corp 3.42% $50.98 +0.40%-1.38%-9.00%
ELV Elevance Health Inc 3.38% $447.87 +3.16%+4.54%+12.46%
MRK Merck & Co Inc 3.35% $147.79 -1.39%+1.79%-0.13%
CRM Salesforce Inc 3.03% $248.79 +2.90%+0.83%+4.44%
FISV Fiserv Inc 2.95% $50.59 +4.94%+7.16%+10.03%
SCHW Charles Schwab Corp/The 2.93% $92.14 +0.55%-2.15%-7.39%
UNP Union Pacific Corp 2.90% $296.69 +3.06%+2.76%+8.25%
AIG American International Group Inc 2.85% $82.83 +1.33%+4.70%+10.71%
ICE Intercontinental Exchange Inc 2.82% $163.13 +3.45%+2.98%+3.95%
COP ConocoPhillips 2.66% $146.09 +0.29%+3.08%+12.95%
GPN Global Payments Inc 2.59% $84.65 +1.34%+0.57%-0.77%
ZBH Zimmer Biomet Holdings Inc 2.49% $98.04 +3.35%+3.88%+9.31%
FCNCA First Citizens BancShares Inc/NC 2.36% $2179.01 +1.64%+3.90%+5.94%
IQV IQVIA Holdings Inc 2.28% $275.54 -0.39%+1.66%+0.19%
GM General Motors Co 2.25% $76.94 +1.09%-8.03%-4.51%
WFC Wells Fargo & Co 2.13% $83.03 +0.74%+0.34%+1.03%
EFX Equifax Inc 2.01% $187.63 +6.87%+16.36%+26.10%
GEHC GE HealthCare Technologies Inc 1.96% $70.95 +2.82%+0.86%+6.89%
NKE NIKE Inc 1.64% $38.38 +2.26%+3.33%+6.63%
AMZN Amazon.com Inc 1.62% $250.64 -4.47%-1.62%+0.51%
PSX Phillips 66 1.53% $281.57 -2.93%-2.64%+10.05%
ADBE Adobe Inc 1.44% $268.8 +5.39%+6.81%+12.50%
GOOG Alphabet Inc 1.43% $322.25 -2.63%-6.57%-4.94%
STZ Constellation Brands Inc 1.42% $137.62 +4.25%+6.21%+20.50%
NFLX Netflix Inc 1.42% $67.26 +3.41%-7.37%-6.22%
CRBG Corebridge Financial Inc 1.02% $35.17 -0.37%+2.15%+3.17%
GOOGL Alphabet Inc 0.74% $325.94 -2.63%-6.67%-4.80%