Cerity Partners’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Cerity Partners’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 Q3	$90.9M	Sell	3,095,774 -264,078	-8%	-$8.02M	0.1%	168
2026 Q2	$94.6M	Buy	3,359,852 +241,232	+8%	+$6.77M	0.11%	162
2026 Q1	$86M	Buy	3,118,620 +999,011	+47%	+$28.2M	0.12%	156
2025 Q4	$60.1M	Buy	2,119,609 +696,269	+49%	+$18.9M	0.09%	201
2025 Q3	$38.1M	Buy	+1,423,340	New	+$37.3M	0.06%	251

Other funds holding OAKM

Choate Investment Advisors Boston, Massachusetts $5.8B AUM 16.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.29B AUM 13.21% 1-Year Est. Return

Cerity Partners's OAKM Position: Q3 2026 in Review

Cerity Partners reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 7.9% in Q3 2026, selling an estimated $8.02M and leaving 3,095,774 shares worth $90.9M. The position accounts for 0.1% of the portfolio, ranked #168.

Cerity Partners first reported a position in OAKM in Q3 2025 and has held it in 5 quarters since. The position peaked at $94.6M in Q2 2026. 90 funds tracked by Wall St. Rank hold OAKM as of Q3 2026.

Cerity Partners held 3,095,774 shares of Oakmark U.S. Large Cap ETF worth $90.9M as of Q3 2026.
Cerity Partners sold 264,078 Oakmark U.S. Large Cap ETF shares in Q3 2026, an estimated $8.02M.
Oakmark U.S. Large Cap ETF made up 0.1% of Cerity Partners's portfolio in Q3 2026, its #168 holding.
Cerity Partners first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 5 quarters since.
Cerity Partners's Oakmark U.S. Large Cap ETF position peaked at $94.6M in Q2 2026.
90 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.