&Partners’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
$3.47M Buy
134,641
+77,937
+137% +$2.01M 0.03% 468
2025
Q1
$1.37M Buy
+56,704
New +$1.37M 0.01% 696