Magnolia Capital Advisors’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
$657K Buy
25,565
+598
+2% +$15.4K 0.17% 144
2025
Q1
$610K Buy
+24,967
New +$610K 0.17% 141