Oak Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Oak Asset Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,698	Closed	-$701K	–	102
2022 Q2	$701K	Buy	+11,698	New	+$745K	0.33%	40

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oak Asset Management's AOA Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2022, closing a stake of 11,698 shares — an estimated $701K sold.

Oak Asset Management first reported a position in AOA in Q2 2022 and held it in 1 quarter. The position peaked at $701K in Q2 2022. 234 funds tracked by Wall St. Rank hold AOA as of Q3 2022.

Oak Asset Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2022 after selling out during the quarter.
Oak Asset Management sold 11,698 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2022, an estimated $701K.
Oak Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2022 and held it in 1 quarter.
Oak Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $701K in Q2 2022.
234 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.