NavPoint Financial’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
$2.75M Buy
107,040
+39,023
+57% +$1M 1.66% 17
2025
Q1
$1.66M Buy
68,017
+51,484
+311% +$1.26M 1.17% 20
2024
Q4
$389K Buy
+16,533
New +$389K 0.31% 38