OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-11.08%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$32M
Cap. Flow %
-15.19%
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
5
Reduced
4
Closed
97

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$21.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
$18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.9M

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
AMGN icon
Amgen
AMGN
$15.5M
3
CVX icon
Chevron
CVX
$12M
4
QCOM icon
Qualcomm
QCOM
$9.1M
5
ABBV icon
AbbVie
ABBV
$8.53M

Sector Composition

1 Financials 0.58%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 0.61%
+21,848
New +$1.29M
GRPM icon
27
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.12M 0.53%
+14,358
New +$1.12M
AAPL icon
28
Apple
AAPL
$3.45T
$1.07M 0.51%
7,834
-155,506
-95% -$21.3M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.48%
+5,328
New +$1.01M
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$940K 0.45%
+12,978
New +$940K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$884K 0.42%
+12,536
New +$884K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$870K 0.41%
+10,873
New +$870K
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$840K 0.4%
+16,702
New +$840K
AMZN icon
34
Amazon
AMZN
$2.44T
$831K 0.39%
7,820
+6,975
+825% +$741K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$819K 0.39%
2,170
+1,605
+284% +$606K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$779K 0.37%
2,853
+460
+19% +$126K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$757K 0.36%
+7,440
New +$757K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$718K 0.34%
+20,325
New +$718K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$705K 0.33%
+12,917
New +$705K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$701K 0.33%
+11,698
New +$701K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$626M
$689K 0.33%
+19,149
New +$689K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$667K 0.32%
2,948
+507
+21% +$115K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$645K 0.31%
+12,906
New +$645K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$641K 0.3%
+25,613
New +$641K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$613K 0.29%
+11,732
New +$613K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$608K 0.29%
+6,579
New +$608K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$596K 0.28%
+7,100
New +$596K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.93B
$588K 0.28%
+11,743
New +$588K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.76B
$532K 0.25%
+5,785
New +$532K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$527K 0.25%
+8,740
New +$527K
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