BRWM
OAKM

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
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 $5.11B 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
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 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

Blue Rock Wealth Management's OAKM Position: Q1 2026 in Review

Blue Rock Wealth Management increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 2.5% in Q1 2026, buying an estimated $139K and bringing the position to 202,663 shares worth $5.59M. The position accounts for 3.55% of the portfolio, ranked #7.

Blue Rock Wealth Management first reported a position in OAKM in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.61M in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • Blue Rock Wealth Management held 202,663 shares of Oakmark U.S. Large Cap ETF worth $5.59M as of Q1 2026.
  • Blue Rock Wealth Management bought 4,921 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $139K.
  • Oakmark U.S. Large Cap ETF made up 3.55% of Blue Rock Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Blue Rock Wealth Management first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • Blue Rock Wealth Management's Oakmark U.S. Large Cap ETF position peaked at $5.61M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.