Harris Oakmark ETF Trust (OAKM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OAKM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 97

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.17

+2.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OAKM (all 13F filers)

Choate Investment Advisors5.8 MType not verified−275 K
Cerity Partners3.4 MWealth adviser+241 K
LPL Financial2.1 MWealth adviser+16 K
Osaic Holdings1.1 MWealth adviser+342
Bank of America1.1 MBank or trading desk−120 K
Wealth Enhancement Advisory Services936 KWealth adviser+65 K
Raymond James Financial934 KWealth adviser+209 K
Abound Financial926 KType not verified−5,190
Commonwealth Equity Services796 KWealth adviser+95 K
Royal Bank of Canada656 KBank or trading desk−15 K

Filer	Type
Choate Investment Advisors	Type not verified	5.8 M	−275 K	$164M
Cerity Partners	Wealth adviser	3.4 M	+241 K	$94.6M
LPL Financial	Wealth adviser	2.1 M	+16 K	$60.0M
Osaic Holdings	Wealth adviser	1.1 M	+342	$30.3M
Bank of America	Bank or trading desk	1.1 M	−120 K	$29.9M
Wealth Enhancement Advisory Services	Wealth adviser	936 K	+65 K	$27.3M
Raymond James Financial	Wealth adviser	934 K	+209 K	$26.3M
Abound Financial	Type not verified	926 K	−5,190	$26.1M
Commonwealth Equity Services	Wealth adviser	796 K	+95 K	$22.4M
Royal Bank of Canada	Bank or trading desk	656 K	−15 K	$18.5M

Choate Investment Advisors
Shares
5.8 M
Change
−275 K
See more
Type
Type not verified
Value
$164M
Cerity Partners
Shares
3.4 M
Change
+241 K
See more
Type
Wealth adviser
Value
$94.6M
LPL Financial
Shares
2.1 M
Change
+16 K
See more
Type
Wealth adviser
Value
$60.0M
Osaic Holdings
Shares
1.1 M
Change
+342
See more
Type
Wealth adviser
Value
$30.3M
Bank of America
Shares
1.1 M
Change
−120 K
See more
Type
Bank or trading desk
Value
$29.9M
Wealth Enhancement Advisory Services
Shares
936 K
Change
+65 K
See more
Type
Wealth adviser
Value
$27.3M
Raymond James Financial
Shares
934 K
Change
+209 K
See more
Type
Wealth adviser
Value
$26.3M
Abound Financial
Shares
926 K
Change
−5,190
See more
Type
Type not verified
Value
$26.1M
Commonwealth Equity Services
Shares
796 K
Change
+95 K
See more
Type
Wealth adviser
Value
$22.4M
Royal Bank of Canada
Shares
656 K
Change
−15 K
See more
Type
Bank or trading desk
Value
$18.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗