OAKM

Oakmark U.S. Large Cap ETF

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.19B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about OAKM’s intrinsic worth, while the lack of Forward P/E and Earnings Yield data makes it impossible to gauge growth expectations or safety. The market seems to be flying blind, with no Altman Z-score to assess financial distress. With a snapshot price hovering near its 50-Day SMA, the stock appears technically stable but lacks fundamental clarity. This is a classic case of a financial enigma, where the lack of data speaks louder than any available metric.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, OAKM is positioned to leverage AI for enhanced data analytics and portfolio management. However, without specific metrics, it's unclear how effectively they are integrating these technologies. The industry itself is ripe for AI-driven transformation, but OAKM's adaptability remains a question mark.

The Bull Case

For a value or GARP investor, the allure of OAKM is hard to pinpoint given the lack of data on ROIC, FCF Yield, and Piotroski F-Score. Without these metrics, it's challenging to craft a narrative around pricing power or capital efficiency. The stock's low beta suggests stability, but without concrete financials, any bullish case is speculative at best.

The Bear Case

OAKM's most glaring weakness is the absence of critical financial metrics, leaving investors without a clear picture of its valuation or operational health. With the stock trading close to its 52-week high, it may be technically overextended without the support of strong fundamentals. The lack of data on cash flow, margins, and debt levels raises red flags about potential structural vulnerabilities. This opacity makes it a risky bet for those seeking transparency and robust financial health.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.38

Insider Buying % (6 Mo)

Distance to 52-Week High

3.16%

Distance to 52-Week Low

16.71%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$30.71

200-DAY SMA

$29.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.