MCM
OAKM

MAI Capital Management’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

MAI Capital Management’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
Q1 		$464K Sell
16,848
-1,573
-9% -$44.3K ﹤0.01% 1053
2025
Q4 		$522K Buy
18,421
+18,221
+9,111% +$495K ﹤0.01% 945
2025
Q3 		$5.36K Hold
200
– – ﹤0.01% 2994
2025
Q2 		$5.14K Hold
200
– – ﹤0.01% 3036
2025
Q1 		$4.89K Buy
+200
New +$4.91K ﹤0.01% 2726

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MAI Capital Management's OAKM Position: Q1 2026 in Review

MAI Capital Management reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 8.5% in Q1 2026, selling an estimated $44.3K and leaving 16,848 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

MAI Capital Management first reported a position in OAKM in Q1 2025 and has held it in 5 quarters since. The position peaked at $522K in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • MAI Capital Management held 16,848 shares of Oakmark U.S. Large Cap ETF worth $464K as of Q1 2026.
  • MAI Capital Management sold 1,573 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $44.3K.
  • Oakmark U.S. Large Cap ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1053 holding.
  • MAI Capital Management first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • MAI Capital Management's Oakmark U.S. Large Cap ETF position peaked at $522K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.