Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.63T85%$435B3SPDR State Street187 funds · $2.13T89%$237B4Invesco247 funds · $965B86%$102B5Schwab34 funds · $622B88%$92.2B6Dimensional46 funds · $500B98%$71.8B7First Trust333 funds · $289B89%$33.6B8J.P. Morgan80 funds · $355B91%$29.1B9Avantis American Century33 funds · $156B100%$27.7B10VanEck91 funds · $156B71%$24.4B11Capital Group25 funds · $164B96%$13.4B
80Oakmark4 funds · $1.7B100%$219M
2 bucketsMoney in each
US stocks2 funds$1.5B92%International2 funds$135M8%
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Oakmark vs iShares

1Y
Oakmark4 funds · 58th by money made
vs
iSharesBlackRock · 482 funds
$219MMoney made$435B
$1.7BAssets$4.63T
$10.8MFees earned$7.5B
100%Win %85%
+22.2%Typical return+10.2%
$0.64Fee per $100$0.16
4Funds482
1Launches 202621
2–2level
Oakmark and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 4 Oakmark ETFs

1Y
#Trend
1OAKMU.S. Large CapReadDeskUS stocks0.64%0.6%+13.7%+22.2%$219M$1.2B
2OAKLU.S. ConcentratedReadDeskUS stocks0.64%—newnew[…]$338M
3OAKIInternational Large CapReadDeskInternational0.70%0.0%+7.9%new[…]$94.7M
4OAKGGlobal Large CapReadDeskInternational0.67%0.0%+8.3%new[…]$40.0M
1–4 of 4 · sorted by assets
Oakmark ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 4 Oakmark ETFs

Today
#Trend
1OAKMU.S. Large CapReadDeskUS stocks+22.2%$219M$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 5, 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 5, 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 5, 2026
@TheETFTracker·theetftracker.com

Oakmark vs iShares

1Y
Oakmark4 funds · 58th by money made
vs
iSharesBlackRock · 482 funds
$219MMoney made$435B
$1.7BAssets$4.63T
$10.8MFees earned$7.5B
100%Win %85%
+22.2%Typical return+10.2%
$0.64Fee per $100$0.16
4Funds482
1Launches 202621
2–2level
Oakmark and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com