P
OAKM

&Partners’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

&Partners’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 		$5.33M Buy
193,531
+488
+0.3% +$13.8K 0.03% 504
2025
Q4 		$5.81M Buy
193,043
+51,018
+36% +$1.39M 0.03% 447
2025
Q3 		$3.85M Buy
142,025
+7,384
+5% +$194K 0.02% 504
2025
Q2 		$3.47M Buy
134,641
+77,937
+137% +$1.88M 0.03% 468
2025
Q1 		$1.37M Buy
+56,704
New +$1.39M 0.01% 696

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

&Partners's OAKM Position: Q1 2026 in Review

&Partners increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 0.25% in Q1 2026, buying an estimated $13.8K and bringing the position to 193,531 shares worth $5.33M. The position accounts for 0.03% of the portfolio, ranked #504.

&Partners first reported a position in OAKM in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.81M in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

  • &Partners held 193,531 shares of Oakmark U.S. Large Cap ETF worth $5.33M as of Q1 2026.
  • &Partners bought 488 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $13.8K.
  • Oakmark U.S. Large Cap ETF made up 0.03% of &Partners's portfolio in Q1 2026, its #504 holding.
  • &Partners first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • &Partners's Oakmark U.S. Large Cap ETF position peaked at $5.81M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.