# Oakmark U.S. Large Cap ETF (OAKM) — Overview

OAKM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oakm

## Price

Last close $30.72 on Oct 15, 2026. 52-week range $25.95 – $32.11.

## Fund profile

OAKM is an actively managed, high-conviction fund holding fewer than 40 US large-cap value stocks. The investment process utilizes bottom-up research, seeking competitive long-term performance return.

| Metric | Value |
| --- | --- |
| Issuer | Harris Associates L.P. |
| Industry | — |
| Inception | Dec 3, 2024 |
| Assets under management | $1.1B |
| Expense ratio | 0.59% |
| Net asset value | $30.70 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Oakmark U.S. Large Cap ETF (OAKM)?

OAKM is an actively managed, high-conviction fund holding fewer than 40 US large-cap value stocks. The investment process utilizes bottom-up research, seeking competitive long-term performance return.

### What is OAKM's expense ratio?

Oakmark U.S. Large Cap ETF charges an annual expense ratio of 0.59%. The fund is issued by Harris Associates L.P..

### How large is OAKM?

Oakmark U.S. Large Cap ETF manages $1.1B in assets and has traded since Dec 3, 2024.

### How do I buy shares of Oakmark U.S. Large Cap ETF (OAKM)?

OAKM trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).