Smith, Moore & Co’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Smith, Moore & Co’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	$341K	Buy	12,111 +2,042	+20%	+$57.3K	0.02%	430
2026 Q1	$278K	Buy	+10,069	New	+$284K	0.02%	462

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith, Moore & Co's OAKM Position: Q2 2026 in Review

Smith, Moore & Co increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 20% in Q2 2026, buying an estimated $57.3K and bringing the position to 12,111 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #430.

Smith, Moore & Co first reported a position in OAKM in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Smith, Moore & Co held 12,111 shares of Oakmark U.S. Large Cap ETF worth $341K as of Q2 2026.
Smith, Moore & Co bought 2,042 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $57.3K.
Oakmark U.S. Large Cap ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #430 holding.
Smith, Moore & Co first reported a position in Oakmark U.S. Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.