Oakmark International Large Cap ETF (OAKI)

Overview

OAKI is a carefully managed investment portfolio focusing on large-cap companies outside the United States. The primary objective of the fund is to achieve long-term capital growth through a structured and in-depth selection process. The investment strategy adopts a bottom-up approach influenced by a value investment philosophy. Key factors in this approach include the assessment of free cash flows, evaluation of above-average dividend yields, consideration of per-share growth, and ensuring management's alignment with shareholders' interests.

The team behind OAKI employs independent, in-house research as a crucial part of their analysis for each company within the portfolio. This comprehensive selection process often includes direct company visits and extensive research into the companies and their respective industries. Typically, the resulting portfolio comprises at least 40 different issuers to provide diversification and manage risk effectively.

Products and Services

• Global Ex-US Large-Cap Portfolio

  This investment product consists of a diverse array of large companies located outside the US, aiming for robust capital appreciation over the long term. The fund's management actively monitors market conditions and company performance to adapt and optimize the portfolio strategy.

• Bottom-Up Investment Selection

  OAKI utilizes a bottom-up selection process to identify investment opportunities. This method emphasizes detailed evaluations of individual companies rather than broader market trends, focusing on specific metrics such as operating performance and intrinsic value.

• Value Investment Philosophy

  The fund adheres to a value investment philosophy, which highlights the importance of assessing free cash flows, observing above-average dividend yields, analyzing per-share growth potential, and confirming alignment between management and shareholders to ensure sustainable returns.

• In-House Research and Analysis

  OAKI's analysts conduct extensive independent research on potential investments, leveraging in-house expertise to provide thorough market analysis. This diligent research includes on-the-ground assessments and meetings with company management to gather insights directly from industry leaders.

• Active Portfolio Management

  The OAKI team engages in active portfolio management, making strategic adjustments based on market developments and the performance of individual securities. This proactive approach seeks to enhance returns while managing associated risks diligently.

• Portfolio Diversification

  With a minimum of 40 different issuers in its portfolio, OAKI emphasizes diversification to mitigate risks and optimize investment performance. This strategy helps to spread exposure across various sectors and regions, reducing reliance on any single investment.