Harris Oakmark ETF Trust - OAKM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$724M

QoQ value delta ($000)

+$45.99M (+6.78%)

Implied price effect (QoQ)

-2.95%

Total shares

26,255,379

QoQ shares delta

+2,394,059 (+10.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Choate Investment Advisors	167,984	6,094,109	3.29%
Cerity Partners LLC	85,964	3,118,620	0.12%
LPL Financial LLC	58,303	2,115,121	0.02%
Horizon Wealth Management, LLC	37,487	1,359,970	5.5%
BANK OF AMERICA CORP /DE/	32,575	1,181,778	0.0%
OSAIC HOLDINGS, INC.	29,615	1,074,209	0.04%
ABOUND FINANCIAL, LLC	25,663	931,034	11.21%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	23,943	870,987	0.05%
RAYMOND JAMES FINANCIAL INC	19,994	725,373	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	19,317	700,815	0.03%
ROYAL BANK OF CANADA	18,494	670,914	0.0%
A&I FINANCIAL SERVICES, LLC	16,407	595,222	7.77%
Greater Midwest Financial Group, LLC	14,524	526,934	7.8%
BEAM WEALTH ADVISORS, INC.	11,144	404,281	2.77%
Steward Partners Investment Advisory, LLC	11,080	401,960	0.06%
KWB Wealth	10,081	355,483	1.0%
ARQ WEALTH ADVISORS, LLC	9,245	335,404	1.67%
Appalachian Capital Management Ltd	8,137	295,213	6.51%
U.S. Capital Wealth Advisors, LLC	7,126	258,535	0.18%
NavPoint Financial, Inc.	6,960	252,507	2.81%
Alliance Private Wealth, LLC	6,065	220,045	2.18%
Three Magnolias Financial Advisors, LLC	5,586	202,663	3.55%
&PARTNERS	5,332	193,531	0.03%
CASTLEKEEP INVESTMENT ADVISORS LLC	5,101	185,083	2.77%
Gateway Wealth Partners, LLC	4,775	173,230	0.19%