Holos Integrated Wealth
OAKM icon

Holos Integrated Wealth’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Holos Integrated 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
Q3 		$147K Hold
4,800
– – 0.07% 103
2026
Q2 		$141K Hold
4,800
– – 0.07% 101
2026
Q1 		$132K Buy
+4,800
New +$135K 0.07% 102

Other funds holding OAKM

Wealth Enhancement Advisory Services
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AIFS
A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $139M AUM 11.61% 1-Year Est. Return
NavPoint Financial
NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
Western Pacific Wealth Management
Western Pacific Wealth Management Lake Forest, Illinois $119M AUM 20.8% 1-Year Est. Return
Alliance Private Wealth
Alliance Private Wealth North Reading, Massachusetts $269M AUM 16.04% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Holos Integrated Wealth's OAKM Position: Q3 2026 in Review

Holos Integrated Wealth held its Oakmark U.S. Large Cap ETF (OAKM) position steady in Q3 2026 at 4,800 shares worth $147K. The position accounts for 0.07% of the portfolio, ranked #103.

Holos Integrated Wealth first reported a position in OAKM in Q1 2026 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold OAKM as of Q3 2026.

  • Holos Integrated Wealth held 4,800 shares of Oakmark U.S. Large Cap ETF worth $147K as of Q3 2026.
  • Holos Integrated Wealth left its Oakmark U.S. Large Cap ETF share count unchanged in Q3 2026.
  • Oakmark U.S. Large Cap ETF made up 0.07% of Holos Integrated Wealth's portfolio in Q3 2026, its #103 holding.
  • Holos Integrated Wealth first reported a position in Oakmark U.S. Large Cap ETF in Q1 2026 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.