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%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Oakmark

1Y record
1–0
Made money
100%
Money made
$217M
Typical return
+22.2%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year4US stocks 22 categories94th most of 94AssetsMoney invested$1.7BOakmark <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$217MNext: Nomura $208M58th most of 93 issuersTypical return1 year+22.2%OakmarkAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.64$0.64All $0.1860th lowest of 94Launches20261JFMAMJJAS1ON3 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Where Oakmark Plays

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Oakmark’s Share of the ETF Market

Today
0%of all US ETF AUM is in Oakmark funds
$1.7B of $16.49T · 4 of 5,803
Oakmark’s AUMEveryone elseNo Oakmark funds · 7 bucketsTile size = the bucket’s total AUM
Oakmark ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Oakmark’s Share by Bucket

Today
BucketOakmark’s share of AUMShareAUMFunds
US Stock Styles0%$1.5B of $3.19T2 of 805
International0%$134M of $2.29T2 of 605
OakmarkEveryone elseHalf the bucket
Oakmark ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Oakmark’s Share of US ETFs

1Y
Funds4 of 5,803
0%
AUM$1.7B of $16.49T
0%
Money made$217M of $1.67T
0%
Fees earned$10.7M of $29.6B
0%
AUM per fundOakmark $416M · all US ETFs $2.8B
Oakmark ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Oakmark in US Stock Styles

Today
Oakmark $1.5BEveryone else $3.18T

Oakmark holds 0% of US Stock Styles AUM

Oakmark ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Oakmark in International

Today
Oakmark $134MEveryone else $2.29T

Oakmark holds 0% of International AUM

Oakmark ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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