Cascades Capital Asset Management’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Cascades Capital Asset 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	$1.22M	Sell	43,216 -2,051	-5%	-$57.5K	0.45%	45
2026 Q1	$1.25M	Buy	45,267 +942	+2%	+$26.5K	0.52%	40
2025 Q4	$1.26M	Buy	44,325 +16,665	+60%	+$452K	0.53%	38
2025 Q3	$741K	Buy	+27,660	New	+$726K	0.33%	58

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

Cascades Capital Asset Management's OAKM Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 4.5% in Q2 2026, selling an estimated $57.5K and leaving 43,216 shares worth $1.22M. The position accounts for 0.45% of the portfolio, ranked #45.

Cascades Capital Asset Management first reported a position in OAKM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Cascades Capital Asset Management held 43,216 shares of Oakmark U.S. Large Cap ETF worth $1.22M as of Q2 2026.
Cascades Capital Asset Management sold 2,051 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $57.5K.
Oakmark U.S. Large Cap ETF made up 0.45% of Cascades Capital Asset Management's portfolio in Q2 2026, its #45 holding.
Cascades Capital Asset Management first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
Cascades Capital Asset Management's Oakmark U.S. Large Cap ETF position peaked at $1.26M in Q4 2025.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.