AF
OAKM

Abound Financial’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Abound Financial’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.7M Buy
931,034
+3,435
+0.4% +$96.8K 11.21% 2
2025
Q4 		$26.3M Buy
927,599
+313,719
+51% +$8.52M 10.18% 3
2025
Q3 		$16.4M Buy
613,880
+12,377
+2% +$325K 6.58% 5
2025
Q2 		$15.4M Buy
+601,503
New +$14.5M 6.8% 4

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Abound Financial's OAKM Position: Q1 2026 in Review

Abound Financial increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 0.37% in Q1 2026, buying an estimated $96.8K and bringing the position to 931,034 shares worth $25.7M. The position accounts for 11.21% of the portfolio, ranked #2.

Abound Financial first reported a position in OAKM in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.3M in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Abound Financial held 931,034 shares of Oakmark U.S. Large Cap ETF worth $25.7M as of Q1 2026.
  • Abound Financial bought 3,435 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $96.8K.
  • Oakmark U.S. Large Cap ETF made up 11.21% of Abound Financial's portfolio in Q1 2026, its #2 holding.
  • Abound Financial first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • Abound Financial's Oakmark U.S. Large Cap ETF position peaked at $26.3M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.