Oakmark U.S. Large Cap ETF
OAKM
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- Oakmark U.S. Large Cap ETF (OAKM) is an actively managed, fully transparent exchange-traded fund that seeks long-term capital appreciation by investing primarily in a diversified portfolio of common stocks issued by U.S. large capitalization companies, typically those with market capitalizations of $5 billion or greater; the fund employs a value investment philosophy to identify quality businesses trading at a significant discount to the portfolio managers' estimate of intrinsic value, focusing on companies expected to grow per-share value over time and led by management teams that align with shareholder interests; it maintains a concentrated portfolio of generally 30-40 positions, with no more than 25% exposure to any single industry or 5% to any one company, unconstrained by sector weights and grounded in disciplined bottom-up research supported by an experienced team of 13 dedicated U.S. research analysts. OAKM trades on the NYSE Arca exchange under the ticker OAKM with CUSIP 41456U106 and a net expense ratio of 0.59%, following a contractual fee waiver by its investment adviser; the fund benchmarks performance against the S&P 500 Index and Russell 1000 Value Index; top holdings as of recent quarters have included companies such as Alphabet Inc., Citigroup Inc., Charles Schwab Corp., ConocoPhillips, and Keurig Dr Pepper Inc., spanning sectors like financial services, energy, and consumer defensive. Launched on December 3, 2024, OAKM represents the first ETF offering from Harris Associates L.P. (Harris|Oakmark), the Chicago-based investment adviser founded in 1976 and an affiliate of Natixis Investment Managers, with headquarters at 111 South Wacker Drive, Suite 4600, Chicago, Illinois; the fund is managed by William C. Nygren (joined 1983), Robert F. Bierig (joined 2012), and Michael A. Nicolas (joined 2013), who collectively bring over 85 years of investment experience and also oversee the flagship Oakmark Fund mutual fund strategy. In a major recent expansion of its active ETF suite, Harris|Oakmark launched the Oakmark International Large Cap ETF (OAKI) and Oakmark Global Large Cap ETF (OAKG) on December 11, 2025, extending its value-oriented approach to international and global large-cap opportunities with at least 40 holdings in OAKI and 30-60 in OAKG; OAKM itself has demonstrated rapid asset growth to over $630 million in net assets within its first year, reflecting strong investor interest in its tax-efficient structure, intraday liquidity, and transparent daily holdings. The ETF targets institutional and high-net-worth investors, as well as retail clients via brokerage platforms, operating exclusively in U.S. equity markets with no material non-U.S. exposure; Harris Associates oversees approximately $104 billion in assets under management as of late 2024, distributed by Foreside Fund Services, LLC.