Key stats
About Harris Oakmark ETF Trust Oakmark U.S. Large Cap ETF
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Inception date
Dec 3, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harris Associates LP
Distributor
Foreside Fund Services LLC
OAKM seeks to provide long-term capital appreciation by actively investing in a narrow portfolio of US large-cap equities. The fund considers a company as large-cap based on the market capitalization range in the Russell 1000 Index. In selecting investments, the adviser utilizes a bottom-up, value investing approach. It considers factors such as free cash flows, earnings growth expectations, and company management to identify quality companies trading at a discount. Independent, in-house research is used by the fund to assess each company. The adviser typically sets specific buy and sell targets for each stock the fund holds. As part of the adviser's strategy, the portfolio generally comprises a very small number of fewer than 40 stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.72%
Finance38.19%
Energy Minerals8.31%
Consumer Services7.79%
Health Technology7.18%
Commercial Services5.35%
Health Services5.00%
Technology Services4.05%
Retail Trade3.57%
Consumer Durables3.13%
Transportation3.02%
Electronic Technology2.71%
Process Industries2.70%
Producer Manufacturing2.67%
Consumer Non-Durables2.15%
Distribution Services1.91%
Bonds, Cash & Other2.28%
Cash2.28%
Stock breakdown by region
North America94.49%
Europe5.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history