Oakmark U.S. Large Cap ETF (OAKM)
$30.39+0.10%Close
SELLBEAR · day 18
Key stats
ETF · income quality metrics
- AUM
- $1.1B
- Expense
- 0.64%
- Yield
- 0.63%
- Quality
- 49
- Beta
- -0.04
- Max DD
- -15.24%
- 1Y
- +17.18%
- 1W
- +2.15%
- 1M
- -2.63%
- vs SPY 1W
- +2.29%
- vs SPY 1M
- -5.13%
Industry peers
FMP comparable companies · ranked by market cap
- GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1.0B$86.26
- TPYPTortoise North American Pipeline ETF$833M$41.89
- DWASInvesco Dorsey Wright SmallCap Momentum ETF$816M$106.07
- NANRState Street SPDR S&P North American Natural Resources ETF$802M$87.43
- EQALInvesco Russell 1000 Equal Weight ETF$790M$58.50
- QAINYLI Hedge Multi-Strategy Tracker ETF$770M$36.08
- SPEUState Street SPDR Portfolio Europe ETF$676M$53.02
- OSCVOpus Small Cap Value Plus ETF$654M$39.83
- JHSCJohn Hancock Investments - Multifactor Small Cap ETF$647M$46.07
Prediction markets
Kalshi · Polymarket · … linked
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Company news
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FAQ
- What is LOPJLB’s current signal on OAKM?
- LOPJLB’s latest quantitative signal on Oakmark U.S. Large Cap ETF (OAKM) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is OAKM in?
- Oakmark U.S. Large Cap ETF (OAKM) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Oakmark U.S. Large Cap ETF (OAKM) do?
- Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent…