Osaic Holdings
OAKM

Osaic Holdings’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Osaic Holdings’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 		$30.3M Buy
1,074,551
+342
+0% +$9.6K 0.04% 510
2026
Q1 		$29.6M Buy
1,074,209
+1,044,015
+3,458% +$29.4M 0.04% 430
2025
Q4 		$856K Buy
30,194
+2,957
+11% +$80.3K ﹤0.01% 2845
2025
Q3 		$724K Buy
27,237
+1,824
+7% +$47.8K ﹤0.01% 3087
2025
Q2 		$653K Buy
+25,413
New +$613K ﹤0.01% 2885

Other funds holding OAKM

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $369B AUM 28.27% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Osaic Holdings's OAKM Position: Q2 2026 in Review

Osaic Holdings increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 0.03% in Q2 2026, buying an estimated $9.6K and bringing the position to 1,074,551 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #510.

Osaic Holdings first reported a position in OAKM in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Osaic Holdings held 1,074,551 shares of Oakmark U.S. Large Cap ETF worth $30.3M as of Q2 2026.
  • Osaic Holdings bought 342 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $9.6K.
  • Oakmark U.S. Large Cap ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #510 holding.
  • Osaic Holdings first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.