OAKMOakmark U.S. Large Cap ETF

Grow my money1y track recordRanked #958 of 2,960 in this goal

Seeks long-term capital appreciation.

By Oakmark · Launched 2024

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$1.1B

#1,080 of 5,562 · large

Return (1Y)Goal

+12.1%

Track Record

1 year

#3,973 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,167+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 34.0% of fund✓ well diversified

Citigroup Inc

4.0%

ConocoPhillips

3.6%

Capital One Financial Corp

3.4%

State Street Corp

3.4%

Airbnb Inc

3.3%

Keurig Dr Pepper Inc

3.3%

Willis Towers Watson PLC

3.3%

Alphabet Inc

3.3%

General Motors Co

3.3%

Salesforce Inc

3.2%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

31.1%

Healthcare

13.0%

Industrials

10.7%

Energy

9.9%

Consumer Cyclical

9.3%

Technology

8.6%

Communication

5.8%

Consumer Defensive

5.1%

Other

6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-15.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large-cap companies, holding a diversified portfolio of common stocks. The Adviser uses a value investment philosophy, seeking companies trading below intrinsic value with characteristics like free cash flows and predictable earnings. The Fund typically holds less than forty issuers, allowing its best ideas to impact performance.
Inception date: December 3, 2024
Fund family: Oakmark