Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
84Oakmark4 funds · $1.7B100%$186M
2 bucketsMoney in each
US stocks2 funds$1.5B92%International2 funds$135M8%
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Oakmark vs iShares

1Y
Oakmark4 funds · 59th by money made
vs
iSharesBlackRock · 482 funds
$186MMoney made$381B
$1.7BAssets$4.63T
$10.8MFees earned$7.5B
100%Win %80%
+18.2%Typical return+8.8%
$0.64Fee per $100$0.16
4Funds482
1Launches 202621
2–2level
Oakmark and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 4 Oakmark ETFs

Today
#Trend
1OAKMU.S. Large CapReadDeskUS stocks+18.2%$186M$0.64$1.2B
2OAKLU.S. ConcentratedReadDeskUS stocksnew[…]$0.64$338M
3OAKIInternational Large CapReadDeskInternationalnew[…]$0.70$94.7M
4OAKGGlobal Large CapReadDeskInternationalnew[…]$0.67$40.0M
4 largest hold $1.7B of $1.7BAll 4 funds →
Oakmark ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Oakmark’s Total Holdings

Today
$1.7Bin 4 funds · 2 categories
CategoryFundsAssets ▼Share
US stocks2$1.5B92%
International2$135M8%
Oakmark ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Oakmark ETFs

Today
$1.7B · 100% of $1.7B
1OAKMU.S. Large Cap$1.2B
2OAKLU.S. Concentrated$338M
3OAKIInternational Large Cap$94.7M
4OAKGGlobal Large Cap$40.0M
Oakmark ETFs · 4 of 4 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Oakmark vs iShares

1Y
Oakmark4 funds · 59th by money made
vs
iSharesBlackRock · 482 funds
$186MMoney made$381B
$1.7BAssets$4.63T
$10.8MFees earned$7.5B
100%Win %80%
+18.2%Typical return+8.8%
$0.64Fee per $100$0.16
4Funds482
1Launches 202621
2–2level
Oakmark and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com