Blue Rock Wealth Management’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Blue Rock Wealth Management’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 Q2	$6.29M	Buy	223,342 +20,679	+10%	+$580K	3.51%	9
2026 Q1	$5.59M	Buy	202,663 +4,921	+2%	+$139K	3.55%	7
2025 Q4	$5.61M	Sell	197,742 -6,770	-3%	-$184K	3.48%	6
2025 Q3	$5.48M	Buy	204,512 +16,407	+9%	+$430K	3.41%	6
2025 Q2	$4.83M	Buy	188,105 +57,560	+44%	+$1.39M	3.36%	6
2025 Q1	$3.19M	Buy	+130,545	New	+$3.21M	2.7%	10

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Rock Wealth Management's OAKM Position: Q2 2026 in Review

Blue Rock Wealth Management increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 10% in Q2 2026, buying an estimated $580K and bringing the position to 223,342 shares worth $6.29M. The position accounts for 3.51% of the portfolio, ranked #9.

Blue Rock Wealth Management first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Blue Rock Wealth Management held 223,342 shares of Oakmark U.S. Large Cap ETF worth $6.29M as of Q2 2026.
Blue Rock Wealth Management bought 20,679 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $580K.
Oakmark U.S. Large Cap ETF made up 3.51% of Blue Rock Wealth Management's portfolio in Q2 2026, its #9 holding.
Blue Rock Wealth Management first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.