Harris Oakmark ETF Trust - OAKI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$60.53M
QoQ value delta ($000)
-$1.387M (-2.24%)
Implied price effect (QoQ)
-2.52%
Shares
Total shares
2,350,365
QoQ shares delta
+6,690 (+0.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OAKI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Natixis Investment Managers, LLC 49,501 1,922,135 28.58%
Appalachian Capital Management Ltd 8,795 341,539 6.38%
MBE Wealth Management, LLC 1,190 46,230 0.42%
CITADEL ADVISORS LLC 406 15,790 0.0%
HighTower Advisors, LLC 346 13,463 0.0%
Worth Financial Advisory Group, LLC 288 11,208 0.12%