OAKM

Oakmark U.S. Large Cap ETF

NYSEArcaUSDETF / FUND DELAYED

31.58

▲ 0.38 (1.22%)

MARKET · —

Price

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Open

31.20

Prev close

31.20

Day high

31.62

Day low

31.36

Volume

104.53K

Market cap

—

P/E (TTM)

19.09

52W range

25.72 – 31.62

Day trading desk

Current session · delayed

Gap from prior close

-0.00%

Prior close 31.20

VWAP

31.52

+0.18% from price

Relative volume

0.56×

Quiet session

Session range

1.33%

31.20 – 31.61

Position in range

92%

Near session high

ATR (14D)

0.34

1.08% of price

Prior day high

31.48

PDH

Prior day low

31.18

PDL

Bid / ask spread

—

Quote not published

Session volume

104.53K

Avg 187.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.12% +2.5%

+9.12% +5.4%

+12.87% +9.8%

+10.19% -0.9%

YTD

+11.35% -0.9%

+21.09% +1.1%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
STT	State Street Corp	3.88%
WTW	Willis Towers Watson PLC	3.73%
C	Citigroup Inc	3.60%
KDP	Keurig Dr Pepper Inc	3.59%
TRGP	Targa Resources Corp	3.52%
COF	Capital One Financial Corp	3.47%
CTVA	Corteva Inc	3.46%
BAC	Bank of America Corp	3.45%
ABNB	Airbnb Inc Ordinary Shares - Class A	3.43%
DAL	Delta Air Lines Inc	3.42%

Symbol

Name

Weight

STT

State Street Corp

3.88%

WTW

Willis Towers Watson PLC

3.73%

Citigroup Inc

3.60%

KDP

Keurig Dr Pepper Inc

3.59%

TRGP

Targa Resources Corp

3.52%

COF

Capital One Financial Corp

3.47%

CTVA

Corteva Inc

3.46%

BAC

Bank of America Corp

3.45%

ABNB

Airbnb Inc Ordinary Shares - Class A

3.43%

DAL

Delta Air Lines Inc

3.42%

Sector exposure

Fund weightings

Financial services

33.05%

Industrials

13.57%

Healthcare

13.51%

Technology

9.66%

Consumer cyclical

8.98%

Energy

8.19%

Basic materials

5.05%

Consumer defensive

4.71%

Communication services

3.29%

Fund profile

As reported

Fund familyOakmark

CategoryLarge Value

Legal typeExchange Traded Fund

Expense ratio0.59%

Turnover11.0%

Total net assets$81.53M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on OAKM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E19.09

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

31.08

+1.59% from price

SMA 20

30.71

+2.83% from price

SMA 50

29.50

+7.04% from price

SMA 100

28.77

+9.76% from price

SMA 200

28.33

+11.46% from price

EMA 12

30.99

+1.90% from price

EMA 26

30.46

+3.67% from price

EMA 50

29.82

+5.91% from price

RSI (14)

71.0

Overbought

MACD (12,26,9)

0.53

Hist 0.01

ATR (14)

0.34

1.08% of price

Realised vol 30D

13.0%

Annualised

Bollinger upper

31.64

20, 2σ

Bollinger lower

29.78

20, 2σ

50 / 200 cross

Golden

29.50 vs 28.33

Trend bias

Above 200

+11.46%

Options chain

Account required

ExpirySpot 31.58

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.55

Less volatile than market

Correlation to SPY

0.52

Loosely linked

Realised vol 30D

13.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-7.2%

Peak to trough

Max drawdown 5Y

-15.2%

Peak to trough

ATR 14

0.34

1.08% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

31.3631.62

52 week

25.7231.62

Volume104.53K

Avg volume187.30K

Rel. volume0.56×

Profile

Sector—

Industry—

Employees—

Headquarters—

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization compa…

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Three panels on OAKM need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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