· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.26Day −0.10%1Y +16.0%Off 52W high −0.9%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 411 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OAKM is not in the screener universe.
| YTD+6.7% |
| 1Y+16.0% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2024-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Choate Investment Advisors | 6.1M | $168M | — | −32.5% |
| Cerity Partners LLC | 3.1M | $86M | — | +47.1% |
| LPL Financial LLC | 2.1M | $58M | — | +62.3% |
| Horizon Wealth Management, LLC | 1.4M | $37M | — | +7587.8% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $33M | — | +19.5% |
| OSAIC HOLDINGS, INC. | 1.1M | $30M | — | +3457.7% |
| ABOUND FINANCIAL, LLC | 931,034 | $26M | — | +0.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 870,987 | $24M | — | −43.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OAKM.
