OAKM OAKMARK US LARGE CAP ETF
2026Q1 · CUSIP 41456U106 · Sector: Other
Neutral · No signal
Holders
95
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
29
Δ whales
+2
Inst. holding value
$722M
New positions
18
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 2 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 19% | — | — |
| 2025Q1 | Top 9% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →