Oakmark International Large Cap ETF (OAKI) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerOakmark International Large Cap ETF (OAKI) trades at $25.62. Sector: Financials.
Price as of · 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.
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?
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 | MoonshotScore |
|---|---|---|---|---|
| VEU Vanguard FTSE All-World ex-US ETF | $83.45 | +1.18% | $95.1B | — |
| IXUS iShares Core MSCI Total International Stock ETF | $95.58 | +1.13% | $58.8B | — |
| EFA iShares MSCI EAFE ETF | $103.96 | +1.11% | $75.7B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 58 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 76 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
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 · March 2026
OAKI Latest News
No recent news available for OAKI.
OAKI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OAKI.
Price Targets
Wall Street price target analysis for OAKI.
OAKI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for OAKI; grades run from A+ (80-100) to F (below 30).
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 (Financials)
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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available profile, fundamentals, and existing copy.