OAKMOakmark U.S. Large Cap ETF
Seeks long-term capital appreciation.
By Oakmark · Launched 2024
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$1.2B
#1,093 of 6,040 · large
Return (1Y)
+15.2%
Track Record
1 year
#3,896 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,468+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.2% of funddiversified
ConocoPhillips
5.2%
Phillips 66
4.4%
Targa Resources Corp
3.8%
Citigroup Inc
3.7%
Corteva Inc
3.4%
State Street Corp
3.4%
Willis Towers Watson PLC
3.4%
Salesforce Inc
3.3%
Merck & Co Inc
3.3%
Airbnb Inc
3.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Financial Services
31.4%
Healthcare
13.7%
Industrials
12.9%
Technology
12.4%
Consumer Cyclical
9.4%
Energy
6.5%
Consumer Defensive
5.1%
Basic Materials
4.4%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-15.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in securities of U.S. large capitalization companies using a value investment philosophy. Focuses on companies trading below intrinsic value with potential for growth in shareholder value.
- Inception date
- December 3, 2024
- Fund family
- Oakmark
Similar funds
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Data updated on 2026-09-18