Integrity Alliance’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
72,826
+5,833
+9% +$150K 0.1% 150
2025
Q1
$1.64M Buy
+66,993
New +$1.64M 0.06% 207