Oakmark International Large Cap ETF (OAKI) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Oakmark International Large Cap ETF (OAKI) trades at $27.21. Oakmark International Large Cap ETF (OAKI) is an actively managed fund focusing on long-term capital growth through investments in large-cap companies outside the U. S. Market cap: $79.1M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for OAKI: OAKI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OAKI against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on OAKI.
How is this calculated? →Oakmark International Large Cap ETF (OAKI) Financial Services Profile
Oakmark International Large Cap ETF (OAKI) offers institutional investors access to a diversified portfolio of international large-cap equities, employing a value-driven, bottom-up stock selection process with a focus on free cash flow, dividend yield, and management alignment, distinguishing itself through in-house research and company visits.
What Is the Investment Thesis for OAKI?
OAKI presents a compelling investment thesis for investors seeking exposure to international large-cap equities through an actively managed, value-oriented strategy. The fund's emphasis on free cash flow, dividend yield, and shareholder alignment offers a potential for long-term capital appreciation. With a focus on bottom-up stock selection and in-house research, OAKI aims to identify undervalued companies with sustainable competitive advantages. However, potential risks include the inherent volatility of international markets and the dependence on the adviser's stock-picking abilities. The fund's performance is closely tied to the success of its value investment approach and its ability to navigate the complexities of global markets. The fund's market cap is $1434.40B as of March 17, 2026.
Based on FMP financials and quantitative analysis
OAKI Key Highlights
Actively managed global ex-US portfolio of large-cap companies, offering diversification.
- Value-oriented investment philosophy focused on free cash flows and dividend yield.
- Bottom-up stock selection process with in-house research and company visits.
- Portfolio typically holds at least 40 issuers, providing broad market exposure.
- Aims for long-term capital growth, aligning with long-term investment horizons.
Who Are OAKI's Competitors?
OAKI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| VEU Vanguard FTSE All-World ex-US ETF | $84.99 | +0.04% | $96.8B | — |
| IXUS iShares Core MSCI Total International Stock ETF | $97.21 | +0.04% | $59.8B | 47 |
| EFA iShares MSCI EAFE ETF | $107.35 | -0.29% | $78.2B | 46 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OAKI's Key Strengths?
Experienced management team with a proven track record.
- Value-oriented investment philosophy.
- In-house research capabilities.
- Diversified portfolio of international large-cap stocks.
What Are OAKI's Weaknesses?
Dependence on the adviser's stock-picking abilities.
- Potential for underperformance in growth-oriented markets.
- Higher expense ratio compared to passive ETFs.
- Vulnerability to market volatility in international markets.
What Could Drive OAKI Stock Higher?
Potential for increased investor interest in international equities due to relative valuation advantages.
- Continued growth in emerging markets driving earnings growth for portfolio companies.
- Successful implementation of ESG integration attracting sustainable investors.
What Are the Key Risks for OAKI?
Increased geopolitical tensions impacting international markets.
- Fluctuations in currency exchange rates affecting returns.
- Dependence on the adviser's stock-picking abilities.
- Market volatility in international markets.
What Are the Growth Opportunities for OAKI?
- Expansion into Emerging Markets: OAKI can capitalize on the rapid growth of emerging markets by increasing its allocation to companies in these regions. As emerging economies develop and their capital markets mature, there will be a growing number of attractive investment opportunities for large-cap companies. This expansion could significantly boost OAKI's returns over the next 5-10 years, provided careful due diligence is conducted to manage the inherent risks of investing in these markets.
- Increased Focus on Sustainable Investing: OAKI can attract a wider range of investors by integrating ESG factors into its investment process. As sustainable investing gains traction, there is a growing demand for funds that prioritize environmental and social responsibility. By incorporating ESG criteria into its stock selection process, OAKI can tap into this growing market segment and enhance its long-term performance. This initiative can be implemented within the next 2-3 years.
- Development of Thematic Investment Products: OAKI can diversify its product offerings by launching thematic investment products focused on specific global trends, such as technological innovation, demographic shifts, or resource scarcity. These thematic funds can cater to investors seeking targeted exposure to specific growth areas within the international market. The development of such products can be phased in over the next 3-5 years.
- Enhancement of Digital Distribution Channels: OAKI can improve its accessibility to investors by strengthening its digital distribution channels. This includes optimizing its website, leveraging social media platforms, and partnering with online brokerage firms. By enhancing its digital presence, OAKI can reach a wider audience and attract new investors. This initiative can be implemented within the next 1-2 years.
- Strategic Partnerships with Institutional Investors: OAKI can forge strategic partnerships with institutional investors, such as pension funds and sovereign wealth funds, to secure large-scale investments and expand its assets under management. These partnerships can provide OAKI with a stable source of capital and enhance its credibility in the market. These partnerships can be developed and formalized over the next 2-3 years.
What Threats Does OAKI Face?
- Increased competition from passive ETFs.
- Macroeconomic risks in international markets.
- Regulatory changes affecting the asset management industry.
- Fluctuations in currency exchange rates.
What Are OAKI's Competitive Advantages?
- Established track record in international value investing.
- Experienced investment team with deep industry knowledge.
- Proprietary research process and company visit program.
- Strong brand reputation and distribution network.
What Does OAKI Do?
Oakmark International Large Cap ETF (OAKI) is an actively managed exchange-traded fund designed to provide long-term capital appreciation by investing in a portfolio of large-capitalization companies located outside the United States. The fund's investment strategy is rooted in a value-oriented, bottom-up stock selection process. This approach emphasizes identifying companies with attractive valuations relative to their intrinsic worth, focusing on metrics such as free cash flow, above-average dividend yields, and per-share growth. A key aspect of OAKI's investment philosophy is the alignment of management interests with those of shareholders, seeking companies where leadership is incentivized to create long-term value. The fund's adviser conducts independent, in-house research to analyze potential investments. This includes visiting companies and conducting thorough research on their respective industries. The resulting portfolio typically consists of at least 40 issuers, providing diversification across various sectors and geographies within the international large-cap universe. OAKI aims to deliver superior long-term returns by capitalizing on undervalued opportunities identified through its rigorous research process and value-driven investment principles.
What Products and Services Does OAKI Offer?
- Actively manages a portfolio of international large-cap stocks.
- Employs a value-oriented investment approach.
- Conducts in-house research and company visits.
- Focuses on free cash flow, dividend yield, and management alignment.
- Aims for long-term capital growth.
- Provides diversification across various sectors and geographies outside the U.S.
How Does OAKI Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Employs a team of investment professionals to select and manage the portfolio.
- Utilizes a bottom-up stock selection process to identify undervalued companies.
What Industry Does OAKI Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Funds like OAKI operate in a global market where they compete with other actively managed funds, passive index funds, and alternative investment strategies. Trends such as the increasing demand for ESG (Environmental, Social, and Governance) investing and the growth of emerging markets are shaping the industry landscape. OAKI's value-oriented approach and focus on international large-cap equities position it within a specific niche of the broader asset management market. The industry is also influenced by macroeconomic factors, regulatory changes, and technological advancements.
Who Are OAKI's Key Customers?
- Institutional investors seeking international equity exposure.
- Financial advisors looking for actively managed investment solutions.
- High-net-worth individuals seeking long-term capital appreciation.
Oakmark International Large Cap ETF (OAKI) Valuation Context
Valued at $79.1M, OAKI is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Oakmark International Large Cap ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. OAKI trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
OAKI Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team with a proven track record.
- Value-oriented investment philosophy.
- In-house research capabilities.
- Diversified portfolio of international large-cap stocks.
Bear Case
- Dependence on the adviser's stock-picking abilities.
- Potential for underperformance in growth-oriented markets.
- Higher expense ratio compared to passive ETFs.
- Vulnerability to market volatility in international markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
OAKI Latest News
No recent news available for OAKI.
OAKI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OAKI.
Price Targets
Wall Street price target analysis for OAKI.
OAKI MoonshotScore
What does this score mean?
The MoonshotScore rates OAKI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: David Gregory Herro
Chief Investment Officer – International Value Equity
David Herro serves as the Chief Investment Officer of International Value Equity at Harris Associates L.P. He has been with the firm since 1992 and has over three decades of experience in the investment industry. Herro is known for his deep value investing approach and his focus on understanding the long-term fundamentals of companies. He holds a Bachelor of Science degree in Economics from the University of Wisconsin-Platteville.
Track Record: Under David Herro's leadership, Oakmark International has achieved significant long-term returns, driven by his value-oriented investment philosophy. His strategic decisions have focused on identifying undervalued companies with strong fundamentals and shareholder-friendly management teams. He has successfully navigated various market cycles, demonstrating his ability to generate consistent returns over time.
Common Questions About OAKI (Financial Services)
What does Oakmark International Large Cap ETF do?
Oakmark International Large Cap ETF (OAKI) is an actively managed fund that invests in a diversified portfolio of large-capitalization companies located outside the United States. The fund employs a value-oriented investment strategy, seeking to identify undervalued companies with strong fundamentals and shareholder-friendly management teams.
What do analysts say about OAKI stock?
Analysts' views on OAKI are pending, as AI analysis is not yet available. However, given the fund's value-oriented approach, key valuation metrics to consider include price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and dividend yield relative to its peers. Growth considerations would focus on the earnings growth potential of its underlying holdings and the overall macroeconomic outlook for international markets.
What are the main risks for OAKI?
The main risks for OAKI include market volatility in international markets, fluctuations in currency exchange rates, and dependence on the adviser's stock-picking abilities. Geopolitical tensions and macroeconomic uncertainties in various regions can also impact the fund's performance. Additionally, changes in regulatory policies and trade agreements can create headwinds for international companies. Investors should carefully consider these risks and their own risk tolerance before investing in OAKI.
How sensitive is OAKI to changes in global interest rates?
As an equity fund, OAKI's direct sensitivity to interest rate changes is less pronounced than that of fixed-income investments. However, interest rate policies in various countries can indirectly affect the valuations of the companies held in OAKI's portfolio. Higher interest rates can lead to increased borrowing costs for companies, potentially impacting their profitability and growth prospects.
How does OAKI's value investing strategy perform in different market cycles?
OAKI's value investing strategy typically performs well in the long run, as it focuses on identifying undervalued companies with strong fundamentals. However, in growth-oriented market cycles, where investors favor high-growth stocks regardless of valuation, OAKI may underperform relative to its peers.
What are the key factors to evaluate for OAKI?
Evaluate OAKI on fundamentals, analyst consensus, and risk factors. OAKI presents a compelling investment thesis for investors seeking exposure to international large-cap equities through an actively managed, value-oriented strategy. Not financial advice.
How frequently does OAKI data refresh on this page?
OAKI's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OAKI's recent stock price performance?
Oakmark International Large Cap ETF (OAKI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Experienced management team with a proven track record. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for OAKI. Information is based on available profile, fundamentals, and existing copy.