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%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Oakmark

1Y record
1–0
Made money
100%
Money made
$219M
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 $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$219MNext: Nomura $213M58th 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 $0.1861st lowest of 94Launches20261JFMAMJJAS1ON3 in 12 months

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

Funds

Oakmark’s 4 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1OAKMU.S. Large CapUS stocks$0.64+13.7%+22.2%$219M$1.2B+3.1%Desk
2OAKLU.S. ConcentratedUS stocks$0.64newnew[…]$338M+1.9%Desk
3OAKIInternational Large CapInternational$0.70+7.9%new[…]$94.7M+3.5%Desk
4OAKGGlobal Large CapInternational$0.67+8.3%new[…]$40.0M+3.5%Desk
Oakmark ETFs · past-year returns · as of Nov 5, 2026 · 4 of 4 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Oakmark’s ETFs by Category

Today
4funds in 2 categories
US stocks2International2
Oakmark ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Oakmark’s Funds vs AUM

Today
50%of the funds92%of the AUM: the 2 us stocks funds
CategoryShare of fundsShare of AUM
US stocks2 · 50%$1.5B · 92%
International2 · 50%$135M · 8%
Oakmark ETFs · current AUM · as of Nov 5, 2026 · bars run to 92%
@TheETFTracker·theetftracker.com

Oakmark’s ETF Fees

Today
$0.66per $100, typical of the 4 largest
$0.00$0.25$0.50All ETFs $0.18OAKM $0.64OAKL $0.64OAKI $0.70OAKI $0.70OAKG $0.67OAKG $0.672 funds at $0.64

Per $100 invested. OAKM, OAKL each cost $0.64.

All 4 Oakmark funds$0.64 · 61st lowest of 94
Oakmark ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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