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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$701.8M
QoQ value delta ($000)
-$19.93M (-2.76%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
24,885,680
QoQ shares delta
-1,289,335 (-4.93%)
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 (OAKM)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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 163,932 5,819,404 2.88%
Cerity Partners LLC 94,647 3,359,852 0.11%
LPL Financial LLC 60,020 2,130,645 0.01%
OSAIC HOLDINGS, INC. 30,269 1,074,551 0.04%
BANK OF AMERICA CORP /DE/ 29,918 1,062,060 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,262 935,881 0.05%
RAYMOND JAMES FINANCIAL INC 26,308 933,925 0.01%
ABOUND FINANCIAL, LLC 26,081 925,844 10.4%
COMMONWEALTH EQUITY SERVICES, LLC 22,419 795,881 0.03%
ROYAL BANK OF CANADA 18,468 655,583 0.0%
A&I FINANCIAL SERVICES, LLC 16,871 598,911 7.35%
KWB Wealth 13,701 486,376 1.17%
Steward Partners Investment Advisory, LLC 11,352 403,016 0.06%
BEAM WEALTH ADVISORS, INC. 10,761 382,037 2.37%
Appalachian Capital Management Ltd 8,590 304,967 6.23%
NavPoint Financial, Inc. 8,149 289,289 3.02%
Stratos Wealth Partners, LTD. 7,327 260,119 0.07%
U.S. Capital Wealth Advisors, LLC 7,126 258,535 0.18%
&PARTNERS 6,422 227,913 0.03%
CASTLEKEEP INVESTMENT ADVISORS LLC 6,354 225,564 3.18%
Three Magnolias Financial Advisors, LLC 6,291 223,342 3.51%
Alliance Private Wealth, LLC 5,844 207,457 2.03%
BARNES PETTEY FINANCIAL ADVISORS, LLC 5,512 195,673 1.73%
Cheviot Value Management, LLC 5,436 192,975 0.55%
JABODON PT CO 5,430 192,746 0.53%