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Oakmark Global Large Cap (OAKG) ETF Holdings & Analysis
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What OAKG does
OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | 4.24% | |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 3.98% | |
| SALESFORCE INC COMMON STOCK USD.001 | 3.93% | |
| BNP PARIBAS COMMON STOCK EUR2.0 | 3.56% | |
| ADIDAS AG COMMON STOCK | 2.67% | |
| SYSCO CORP COMMON STOCK USD1.0 | 2.64% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 2.64% | |
| BAYER AG REG COMMON STOCK | 2.59% | |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 2.49% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.49% |
Geographic allocation
| Other | 0.60% |
| Sweden | 1.90% |
| Germany | 13.44% |
| United Kingdom | 10.57% |
| Netherlands | 2.83% |
| France | 9.54% |
| Denmark | 2.11% |
| Korea (the Republic of) | 4.69% |
| Switzerland | 5.69% |
| United States | 47.50% |
PortView Portfolio Insights
PortView analyzes how OAKG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OAKG track?
- OAKG is the Oakmark Global Large Cap ETF, a Other ETF.
- What is the expense ratio of OAKG?
- Expense ratio data for OAKG is shown on the page when available from our data provider.
- What are the largest holdings in OAKG?
- Top holdings include IQV, ABNB, CRM, BNP.PA, ADS.DE.
- How can PortView analyze OAKG overlap with other ETFs?
- PortView computes the holdings overlap between OAKG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.