CastleKeep Investment Advisors
OAKM

CastleKeep Investment Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

CastleKeep Investment Advisors’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 		$5.1M Buy
185,083
+25,025
+16% +$705K 2.77% 10
2025
Q4 		$4.54M Buy
160,058
+31,712
+25% +$861K 2.05% 13
2025
Q3 		$3.44M Buy
128,346
+14,905
+13% +$391K 1.61% 16
2025
Q2 		$2.91M Buy
+113,441
New +$2.74M 1.43% 16

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

CastleKeep Investment Advisors's OAKM Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 16% in Q1 2026, buying an estimated $705K and bringing the position to 185,083 shares worth $5.1M. The position accounts for 2.77% of the portfolio, ranked #10.

CastleKeep Investment Advisors first reported a position in OAKM in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • CastleKeep Investment Advisors held 185,083 shares of Oakmark U.S. Large Cap ETF worth $5.1M as of Q1 2026.
  • CastleKeep Investment Advisors bought 25,025 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $705K.
  • Oakmark U.S. Large Cap ETF made up 2.77% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • CastleKeep Investment Advisors first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.