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Oakmark

1Y record
1–0
Made money
100%
Money made
$202M
Typical return
+20.4%

Oakmark’s Total Funds

1Y
4 funds · 100% made money
US stocks 2$1.5B · 92%
International 2$134M · 8%
Oakmark ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Oakmark’s Total Holdings

Today
$1.7Bin 4 funds · 2 categories
CategoryFundsAssets ▼Share
US stocks2$1.5B92%
International2$134M8%
Oakmark ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

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 6, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Oakmark ETFs

Today
$1.7B · 100% of $1.7B
1OAKMU.S. Large Cap$1.2B
2OAKLU.S. Concentrated$334M
3OAKIInternational Large Cap$94.1M
4OAKGGlobal Large Cap$39.6M
Oakmark ETFs · 4 of 4 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Oakmark’s Best ETFs

1Y
+20.4%OAKM, the U.S. Large Cap fund, led all 1
1OAKMU.S. Large Cap+20.4%
Oakmark ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Oakmark’s 1-Year Record

1Y
1–0made money · lost
of 1 with a full year
100% made moneyAll ETFs 76%
Typical returnMiddle fund
Oakmark+20.4%
All ETFs+5.5%
Best fundOAKM +20.4%
Worst fundOAKM +20.4%
Money made for investors$202M · 78th of 415 issuers

3 funds are under a year old and don’t count yet.

Oakmark ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Oakmark vs Invesco

1Y
Oakmark4 funds · 56th by money made
vs
Invesco247 funds
$202MMoney made$69.5B
$1.7BAssets$970B
$10.7MFees earned$2.2B
100%Win %84%
+20.4%Typical return+8.3%
$0.64Fee per $100$0.23
4Funds247
1Launches 202615
2–2level
Oakmark and Invesco ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Oakmark’s ETF Launches

2026
1in 20263in 12 months
JFMAMJJAS1ON
Oct 51 fund

U.S. Concentrated

End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com