NF
OAKM

NavPoint Financial’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

NavPoint Financial’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 		$8.15M Buy
289,289
+36,782
+15% +$1.03M 3.02% 12
2026
Q1 		$6.96M Buy
252,507
+49,879
+25% +$1.41M 2.81% 12
2025
Q4 		$5.75M Buy
202,628
+67,921
+50% +$1.84M 2.46% 13
2025
Q3 		$3.61M Buy
134,707
+27,667
+26% +$726K 1.89% 17
2025
Q2 		$2.75M Buy
107,040
+39,023
+57% +$941K 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 +$397K 0.31% 38

Other funds holding OAKM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NavPoint Financial's OAKM Position: Q2 2026 in Review

NavPoint Financial increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 15% in Q2 2026, buying an estimated $1.03M and bringing the position to 289,289 shares worth $8.15M. The position accounts for 3.02% of the portfolio, ranked #12.

NavPoint Financial first reported a position in OAKM in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • NavPoint Financial held 289,289 shares of Oakmark U.S. Large Cap ETF worth $8.15M as of Q2 2026.
  • NavPoint Financial bought 36,782 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $1.03M.
  • Oakmark U.S. Large Cap ETF made up 3.02% of NavPoint Financial's portfolio in Q2 2026, its #12 holding.
  • NavPoint Financial first reported a position in Oakmark U.S. Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 33 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.