OAKG: OAKMARK GLOBAL LARGE CAP ETF
What this ETF is trying to do
The OAKMARK GLOBAL LARGE CAP ETF (OAKG) is an exchange-traded fund that invests in large companies from around the world. Based on its top holdings, it spreads its investments across different industries and countries, including companies like IQVIA Holdings Inc, Airbnb, and Salesforce.
What the numbers show
As of October 5, 2026, the current price of one share is $26.06.
Looking at the performance so far this year (Year-to-Date):
• Price Return: 1.18%
• Total Return: 1.18%
Price return measures only the change in the share price. Total return reflects the overall return, including distributions. In this case, both numbers are the same. Data for one-year and three-year returns was not supplied.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 0.04%.
It is important for new investors to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow. This fund has an "Irregular / less frequent" distribution frequency, with only one payout in the last 12 months.
NAV Erosion Explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. StockValueFinder uses an erosion-risk score to measure this.
For OAKG, the erosion score is not available because there is not enough verified price history. However, the "severe erosion-risk flag" is false, meaning the specific warning for substantial price deterioration was not triggered.
Top Holdings
The fund holds a total of 54 investments. Because the list is partial, we only see the largest ones. As of October 7, 2026, the top holdings include:
• IQVIA Holdings Inc: 4.25%
• Airbnb Inc: 4.08%
• Salesforce Inc: 3.85%
• BNP Paribas: 3.51%
• Adidas AG: 2.75%
Holdings can change over time as the fund manager makes new decisions.
Pros
• Global Diversification: The fund invests in large companies across different global markets.
• No Severe Erosion Flag: The fund has not triggered the severe erosion-risk warning.
Cons
• Low Income: The distribution yield is very low (0.04%), and payouts are irregular.
• Limited History: There is not enough price history to provide a long-term erosion score or multi-year returns.
Beginner takeaway
OAKG is a global fund focusing on large companies. While it has seen a small price increase so far this year, it is not designed for investors seeking high regular income. Always remember that a fund's yield alone does not tell you if the investment is growing or shrinking.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | IQVIA HOLDINGS INC | IQV | 4.25% |
| 2 | AIRBNB INC ORDINARY SHARES CLASS A | ABNB | 4.08% |
| 3 | SALESFORCE INC | CRM | 3.85% |
| 4 | BNP PARIBAS ACT. CAT.A | n/a | 3.51% |
| 5 | ADIDAS AG | n/a | 2.75% |
| 6 | SUNBELT RENTALS HOLDINGS INC | SUNB | 2.69% |
| 7 | SYSCO CORP | SYY | 2.60% |
| 8 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED | n/a | 2.56% |
| 9 | BAYER AG | n/a | 2.55% |
| 10 | WILLIS TOWERS WATSON PLC | WTW | 2.51% |