Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Harris Oakmark ETF Trust, ETF

OAKM

PCQ

$25.18

-$0.22

(-0.87%)

Provider: Natixis Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

19.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$25.4 H

$25.18

About Harris Oakmark ETF Trust, ETF

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 company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index. more

Provider: NatixisCategory: Large Value

Returns

Time Frame	OAKM	S&P500
1-Week Return	2.3%	1.6%
1-Month Return	2.34%	1.66%
3-Month Return	2.78%	3.86%

Time Frame	OAKM	S&P500
1-Week Return	227.30%	128.80%
1-Month Return	32.50%	22.18%
3-Month Return	11.76%	16.60%

Largest Holdings

Stock name	Ticker	Weight
Citigroup Inc	C	4.73%
Deere & Company	DE	4.2%
Charles Schwab Corp	SCHW	4.1%
Alphabet Inc Class A	GOOGL	4.06%
Intercontinental Exchange Inc	ICE	3.84%
Fiserv, Inc.	FI	3.77%
General Motors Company	GM	3.72%
Charter Communications Inc	CHTR	3.64%
American International Group Inc	AIG	3.55%
Bank of New York Mellon	BK	3.53%