Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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Portfolio
Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$326B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $615B94%$77.5B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $493B98%$58.5B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $158B97%$23.8B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $151B67%$21.0B11Capital Group25 funds · $166B96%$10.1B
78Oakmark4 funds · $1.7B100%$201M
2 bucketsMoney in each
US stocks2 funds$1.6B92%International2 funds$138M8%
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Oakmark vs SPDR

1Y
Oakmark4 funds · 56th by money made
vs
SPDRState Street · 187 funds
$201MMoney made$188B
$1.7BAssets$2.16T
$11.0MFees earned$2.6B
100%Win %86%
+19.6%Typical return+5.1%
$0.64Fee per $100$0.12
4Funds187
1Launches 202616
2–2level
Oakmark and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 4 Oakmark ETFs

Today
#Trend
1OAKMU.S. Large CapReadDeskUS stocks+19.6%$201M$0.64$1.2B
2OAKLU.S. ConcentratedReadDeskUS stocksnew[…]$0.64$341M
3OAKIInternational Large CapReadDeskInternationalnew[…]$0.70$96.7M
4OAKGGlobal Large CapReadDeskInternationalnew[…]$0.67$40.8M
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 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Oakmark’s Total Holdings

Today
$1.7Bin 4 funds · 2 categories
CategoryFundsAssets ▼Share
US stocks2$1.6B92%
International2$138M8%
Oakmark ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 Oakmark ETFs

Today
$1.7B · 100% of $1.7B
1OAKMU.S. Large Cap$1.2B
2OAKLU.S. Concentrated$341M
3OAKIInternational Large Cap$96.7M
4OAKGGlobal Large Cap$40.8M
Oakmark ETFs · 4 of 4 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Oakmark vs SPDR

1Y
Oakmark4 funds · 56th by money made
vs
SPDRState Street · 187 funds
$201MMoney made$188B
$1.7BAssets$2.16T
$11.0MFees earned$2.6B
100%Win %86%
+19.6%Typical return+5.1%
$0.64Fee per $100$0.12
4Funds187
1Launches 202616
2–2level
Oakmark and SPDR ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com