Harris Oakmark ETF Trust - OAKM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$677.5M
QoQ value delta ($000)
+$162.4M (+31.52%)
Implied price effect (QoQ)
+6.16%
Shares
Total shares
23,844,306
QoQ shares delta
+4,597,350 (+23.89%)
Total shares held by funds (by quarter)

Market chart (OAKM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Choate Investment Advisors 255,983 9,026,210 5.02%
Cerity Partners LLC 60,112 2,119,609 0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 44,715 1,541,924 0.06%
LPL Financial LLC 36,968 1,303,552 0.01%
BANK OF AMERICA CORP /DE/ 28,034 988,525 0.0%
ABOUND FINANCIAL, LLC 26,306 927,599 10.18%
RAYMOND JAMES FINANCIAL INC 19,331 681,664 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 17,198 606,421 0.02%
A&I FINANCIAL SERVICES, LLC 17,020 600,145 8.08%
Greater Midwest Financial Group, LLC 15,461 545,177 8.64%
ROYAL BANK OF CANADA 13,387 472,035 0.0%
Clarkston Capital Partners, LLC 11,007 388,130 0.25%
KWB Wealth 10,125 357,031 0.96%
Steward Partners Investment Advisory, LLC 10,077 355,345 0.06%
U.S. Capital Wealth Advisors, LLC 9,744 343,593 0.25%
Appalachian Capital Management Ltd 8,025 282,979 6.43%
Alliance Private Wealth, LLC 6,174 217,884 2.15%
&PARTNERS 5,805 193,043 0.03%
NavPoint Financial, Inc. 5,746 202,628 2.46%
Three Magnolias Financial Advisors, LLC 5,607 197,742 3.48%
CASTLEKEEP INVESTMENT ADVISORS LLC 4,539 160,058 2.05%
Western Pacific Wealth Management, LP 4,374 154,243 4.24%
Cheviot Value Management, LLC 3,713 131,390 0.36%
DKM Wealth Management, Inc. 3,475 122,559 2.59%
Cambridge Investment Research Advisors, Inc. 3,474 122,508 0.01%