Corient Private Wealth’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Corient Private Wealth’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	Buy	43,312 +2,848	+7%	+$79.9K	﹤0.01%	1691
2026 Q1	$1.12M	Sell	40,464 -27,575	-41%	-$777K	﹤0.01%	1601
2025 Q4	$1.93M	Buy	68,039 +3,500	+5%	+$95K	﹤0.01%	1173
2025 Q3	$1.73M	Buy	+64,539	New	+$1.69M	﹤0.01%	1136

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

Corient Private Wealth's OAKM Position: Q2 2026 in Review

Corient Private Wealth increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 7% in Q2 2026, buying an estimated $79.9K and bringing the position to 43,312 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Corient Private Wealth first reported a position in OAKM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q4 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Corient Private Wealth held 43,312 shares of Oakmark U.S. Large Cap ETF worth $1.22M as of Q2 2026.
Corient Private Wealth bought 2,848 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $79.9K.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1691 holding.
Corient Private Wealth first reported a position in Oakmark U.S. Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
Corient Private Wealth's Oakmark U.S. Large Cap ETF position peaked at $1.93M in Q4 2025.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.