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 Q2	$2.15M	Buy	76,414 +59,566	+354%	+$1.67M	0.01%	680
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 $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAI Capital Management's OAKM Position: Q2 2026 in Review

MAI Capital Management increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 354% in Q2 2026, buying an estimated $1.67M and bringing the position to 76,414 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #680.

MAI Capital Management first reported a position in OAKM in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

MAI Capital Management held 76,414 shares of Oakmark U.S. Large Cap ETF worth $2.15M as of Q2 2026.
MAI Capital Management bought 59,566 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $1.67M.
Oakmark U.S. Large Cap ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #680 holding.
MAI Capital Management first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.