Southeast Asset Advisors’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Southeast Asset Advisors’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	$463K	Buy	+16,814	New	+$474K	0.05%	136

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Abound Financial Granite Bay, California $229M AUM 17.03% 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 $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Southeast Asset Advisors's OAKM Position: Q1 2026 in Review

Southeast Asset Advisors opened a new position in Oakmark U.S. Large Cap ETF (OAKM) in Q1 2026: 16,814 shares worth $463K. The stake represents 0.05% of the portfolio and ranks #136 among its holdings.

97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

Southeast Asset Advisors held 16,814 shares of Oakmark U.S. Large Cap ETF worth $463K as of Q1 2026.
Oakmark U.S. Large Cap ETF was a new Southeast Asset Advisors position in Q1 2026.
Oakmark U.S. Large Cap ETF made up 0.05% of Southeast Asset Advisors's portfolio in Q1 2026, its #136 holding.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.