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US ETF
OAKM

O

Oakmark U.S. Large Cap ETF

OAKM ETF PriceUS ETF

$ 27.77

-0.08 (-0.28%)loss
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OAKM ETF Performance

Markets Today

High

28.03

Low

27.72

Open at

27.97

Prev Close

27.85

Volumes

1,31,335

Price Movement

27.7228.03
0.19%Loss
down side
up side
0.92%Profit

Historical Performance

3 M High

28.89

3 M Low

26.93

1 Yr High

29.22

1 Yr Low

24.72

3 Yr High

29.22

3 Yr Low

21.00

5 Yr High

29.22

5 Yr Low

21.00

1-Year Performance

24.7229.22
12.35%Loss
down side
up side
4.96%Profit

OAKM ETF Price History

Close Price

Volume

OAKM ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202627.8527.77
-0.29% Loss
27.9827.721,31,306
17 Jun 202628.3827.85
-1.87% Loss
28.4327.811,71,020
16 Jun 202628.2328.35
0.43% profit
28.4128.232,14,264
15 Jun 202628.3328.19
-0.49% Loss
28.5028.182,13,205
12 Jun 202628.1428.30
0.57% profit
28.3327.982,50,635
11 Jun 202627.9628.03
0.25% profit
28.1127.762,08,340
10 Jun 202628.0927.96
-0.46% Loss
28.2927.962,29,020
09 Jun 202628.0928.22
0.46% profit
28.3627.954,49,442
08 Jun 202628.2328.08
-0.53% Loss
28.3228.0884,312
05 Jun 202628.3128.23
-0.27% Loss
28.4028.132,05,022

OAKM Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

OAKM Companies

Companies
Weightage
Market Caparrow
Sector

S

State Street Corp

4.42%$47.23MFinancial Services

C

Citigroup Inc

4.16%$44.37MFinancial Services

T

Targa Resources Corp

3.98%$42.51MEnergy

K

Keurig Dr Pepper Inc

3.89%$41.55MConsumer Defensive

E

Elevance Health Inc

3.46%$36.96MHealthcare

D

Delta Air Lines Inc

3.43%$36.67MIndustrials

A

Airbnb Inc Ordinary Shares - Class A

3.41%$36.37MConsumer Cyclical

B

Bank of America Corp

3.40%$36.28MFinancial Services

C

Corteva Inc

3.18%$33.96MBasic Materials

C

ConocoPhillips

3.17%$33.81MEnergy

S

Salesforce Inc

3.11%$33.24MTechnology

W

Willis Towers Watson PLC

3.08%$32.90MFinancial Services

I

Intercontinental Exchange Inc

3.08%$32.85MFinancial Services

C

Capital One Financial Corp

3.06%$32.67MFinancial Services

M

Merck & Co Inc

2.99%$31.91MHealthcare

C

Charles Schwab Corp

2.96%$31.59MFinancial Services

A

American International Group Inc

2.86%$30.54MFinancial Services

U

Union Pacific Corp

2.84%$30.32MIndustrials

F

Fiserv Inc

2.63%$28.07MTechnology

Z

Zimmer Biomet Holdings Inc

2.57%$27.46MHealthcare

OAKM Sector Weightage

Index NameWeightage
Financial Services27.02%
Healthcare9.02%
Energy7.15%
Industrials6.27%
Technology5.74%
Consumer Defensive3.89%
Consumer Cyclical3.41%
Basic Materials3.18%

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Name
LTP (NAV)
Change
Change %
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O

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V

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S

Schwab US Dividend Equity ETF

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V

Vanguard High Dividend Yield ETF

$159.080.980.62%$78,9620.06%

i

iShares Russell 1000 Value ETF

$240.38--$76,1040.18%

i

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S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.301.410.27%$45,1470.16%

i

iShares Core Dividend Growth ETF

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C

Capital Group Dividend Value ETF

$48.49--$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.74--$35,0780.04%

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