Oakmark U.S. Concentrated ETF (OAKL) Dividend Yield, History & Forecast

Oakmark U.S. Concentrated ETF (OAKL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $335M.

OAKL fund composition

OAKL holds 27 positions, with 56.7% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $336.9M.

Top 10 holdings

HoldingWeight
CRMSALESFORCE INC COMMON STOCK USD.0017.80%
IQVIQVIA HOLDINGS INC COMMON STOCK USD.016.35%
FCNCAFIRST CITIZENS BCSHS CL A COMMON STOCK USD1.06.24%
ICLRICON PLC COMMON STOCK EUR.065.99%
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD.015.80%
KDPKEURIG DR PEPPER INC COMMON STOCK USD.015.72%
ABNBAIRBNB INC CLASS A COMMON STOCK USD.00014.92%
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.014.81%
MRSHMARSH + MCLENNAN COS COMMON STOCK4.55%
CRLCHARLES RIVER LABORATORIES COMMON STOCK USD.014.49%

Frequently Asked Questions about Oakmark U.S. Concentrated ETF (OAKL)

What does Oakmark U.S. Concentrated ETF invest in?
Oakmark U.S. Concentrated ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies, typically holding 15 to 25 issuers, with a focus on larger companies that the adviser believes are undervalued based on fundamental research and intrinsic value. The fund does not concentrate in any particular industry and is designed to emphasize Oakmark's highest-conviction investment ideas.