OAKM Among Large Cap ETFs
End-of-day Nov 12, 2026 · 259 Large cap ETFs by YTD
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OakmarkUS Stock StylesLarge Cap#380 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | +0.5% | +5.2% | +1.6% | +11.9% | +19.2% | — | — | +29.4% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$38 of every $1,000 in OAKM is Keurig
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | KDPKeurig DR Pepper 01 | Consumer Defensive | 3.83% | $383.48 | 1.2M | $47.1M |
| 2 | FIFiserv 01 | Technology | 3.83% | $383.42 | 737K | $47.1M |
| 3 | ABNBAirbnb 0001 | Consumer Cyclical | 3.73% | $373.40 | 253K | $45.9M |
| 4 | CRMSalesforce 001 | Technology | 3.64% | $364.08 | 205K | $44.7M |
| 5 | ICEIntercontinental Exchange IN 01 | Financial Services | 3.57% | $357.38 | 243K | $43.9M |
| 6 | 0Y4Q.LWillis Towers Watson 000304635 | Financial Services | 3.44% | $343.93 | 126K | $42.2M |
| 7 | DALDelta AIR Lines 0001 | Industrials | 3.27% | $327.22 | 440K | $40.2M |
| 8 | ANTMElevance Health 01 | Healthcare | 3.20% | $320.32 | 92K | $39.3M |
| 9 | CCitigroup 01 | Financial Services | 3.19% | $318.87 | 315K | $39.2M |
| 10 | COFCapital ONE Financial 01 | Financial Services | 3.10% | $309.92 | 193K | $38.1M |
| 11 | GPNGlobal Payments | Financial Services | 3.09% | $308.53 | 378K | $37.9M |
| 12 | COPConocophillips 01 | Energy | 3.04% | $304.08 | 271K | $37.3M |
| 13 | STTState Street Usd1.0 | Financial Services | 2.99% | $298.58 | 211K | $36.7M |
| 14 | TRGPTarga Resources 001 | Energy | 2.96% | $295.71 | 124K | $36.3M |
| 15 | AIGAmerican International Group Usd2.5 | Financial Services | 2.88% | $287.93 | 427K | $35.4M |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KDP | Keurig DR Pepper 01 | 3.83% |
| 2 | FI | Fiserv 01 | 3.83% |
| 3 | ABNB | Airbnb 0001 | 3.73% |
| 4 | CRM | Salesforce 001 | 3.64% |
| 5 | ICE | Intercontinental Exchange IN 01 | 3.57% |
| 6 | 0Y4Q.L | Willis Towers Watson 000304635 | 3.44% |
| 7 | DAL | Delta AIR Lines 0001 | 3.27% |
| 8 | ANTM | Elevance Health 01 | 3.20% |
| 9 | C | Citigroup 01 | 3.19% |
| 10 | COF | Capital ONE Financial 01 | 3.10% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $0.19 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0100 |