CP
OAKM

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

Covenant Partners’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$718K Buy
27,953
+3,511
+14% +$90.2K 0.21% 52
2025
Q1 		$598K Buy
+24,442
New +$598K 0.19% 58