OAKG
OAKG
About Oakmark Global Large Cap ETF
OAKG is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze...
About Oakmark Global Large Cap ETF
OAKG is an actively managed global ex-US portfolio of large-cap companies. The fund aims for long-term capital growth. The Adviser uses a bottom-up selection process that focuses on a value investment philosophy that includes free cash flows, above-average dividend yield, and per-share growth, and management alignment with shareholders. The Adviser uses independent, in-house research to analyze...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IQV | IQVIA Holdings Inc. | 3.87% | 6.66K | $1.38M |
 ABNB | Airbnb, Inc. | 3.40% | 8.31K | $1.22M |
 SUNB | Sunbelt Rentals Holdings Inc | 2.93% | 14.16K | $1.05M |
 SYY | Sysco Corporation | 2.87% | 12.26K | $1.02M |
 CRM | Salesforce, Inc. | 2.78% | 5.80K | $993.93K |
 KDP | Keurig Dr Pepper Inc. | 2.42% | 27.62K | $863.03K |
 MDLZ | Mondelez International, Inc. | 2.35% | 14.01K | $838.52K |
 ICE | Intercontinental Exchange, Inc. | 2.03% | 5.26K | $723.59K |
 BDX | Becton, Dickinson and Company | 1.99% | 4.63K | $712.54K |
 SCHW | The Charles Schwab Corporation | 1.95% | 6.80K | $696.59K |
 MOH | Molina Healthcare, Inc. | 1.94% | 2.85K | $693.42K |
 CG | The Carlyle Group Inc. | 1.88% | 15.23K | $672.47K |
 GEHC | GE HealthCare Technologies Inc. | 1.80% | 9.87K | $644.48K |
 GOOGL | Alphabet Inc. | 1.78% | 1.81K | $636.99K |
 COF | Capital One Financial Corporation | 1.71% | 3.00K | $609.47K |
 BAC | Bank of America Corporation | 1.64% | 9.87K | $587.15K |
 EFX | Equifax Inc. | 1.36% | 2.81K | $485.21K |
 AIG | American International Group, Inc. | 1.20% | 5.36K | $428.50K |
 BABA | Alibaba Group Holding Limited | 1.19% | 3.79K | $425.92K |
 NFLX | Netflix, Inc. | 1.00% | 4.84K | $357.56K |
ASSET ALLOCATION BY REGION
United States
Germany
France
United Kingdom
Switzerland.svg)
Korea (the Republic of)
Netherlands
Denmark
Sweden
ChinaASSET ALLOCATION BY REGION
United States Germany France United Kingdom Switzerland Korea (the Republic of) Netherlands Denmark Sweden ChinaHoldings (Top 20)
IQV
IQVIA Holdings Inc.
ABNB
Airbnb, Inc.
SUNB
Sunbelt Rentals Holdings Inc
SYY
Sysco Corporation
CRM
Salesforce, Inc.
KDP
Keurig Dr Pepper Inc.
MDLZ
Mondelez International, Inc.
ICE
Intercontinental Exchange, Inc.
BDX
Becton, Dickinson and Company
SCHW
The Charles Schwab Corporation
MOH
Molina Healthcare, Inc.
CG
The Carlyle Group Inc.
GEHC
GE HealthCare Technologies Inc.
GOOGL
Alphabet Inc.
COF
Capital One Financial Corporation
BAC
Bank of America Corporation
EFX
Equifax Inc.
AIG
American International Group, Inc.
BABA
Alibaba Group Holding Limited
NFLX
Netflix, Inc.