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OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$42.1M
Cap. Flow
-$24.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
4
Reduced
5
Closed
97

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
CVX icon
Chevron
CVX
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
AbbVie
ABBV
+$8.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.31%
2 Financials 0.58%
3 Technology 0.51%
4 Consumer Discretionary 0.5%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.61%
+21,848
New +$1.4M
GRPM icon
27
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.12M 0.53%
+14,358
New +$1.22M
AAPL icon
28
Apple
AAPL
$4.85T
$1.07M 0.51%
7,834
-155,506
-95% -$23.5M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1M 0.48%
+5,328
New +$1.09M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$940K 0.45%
+12,978
New +$1.01M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$884K 0.42%
+12,536
New +$952K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$870K 0.41%
+10,873
New +$945K
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$840K 0.4%
+16,702
New +$915K
AMZN icon
34
Amazon
AMZN
$2.67T
$831K 0.39%
7,820
-9,080
-54% -$1.14M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$819K 0.39%
2,170
+1,605
+284% +$658K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$779K 0.37%
2,853
+460
+19% +$144K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.8B
$757K 0.36%
+7,440
New +$806K
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$718K 0.34%
+20,325
New +$786K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$705K 0.33%
+12,917
New +$795K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$701K 0.33%
+11,698
New +$745K
IGE icon
41
iShares North American Natural Resources ETF
IGE
$793M
$689K 0.33%
+19,149
New +$777K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.32%
14,740
+2,535
+21% +$125K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$645K 0.31%
+12,906
New +$691K
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
$518M
$613K 0.29%
+11,732
New +$627K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$608K 0.29%
+6,579
New +$654K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.9B
$596K 0.28%
+7,100
New +$646K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.1B
$588K 0.28%
+11,743
New +$651K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.29B
$532K 0.25%
+5,785
New +$577K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$527K 0.25%
+8,740
New +$578K
1
2
3 4 5

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HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
CB
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LFP
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IH
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CA
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AC
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Oak Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Asset Management held 167 positions worth $211M, down 17% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Asset Management withdrew a net $24.3M in Q2 2022, closing 97 positions and reducing 5 holdings. Its most notable exit was Amgen, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Oak Asset Management opened a new position in Schwab US Large- Cap ETF worth $32.6M.

  • Oak Asset Management's largest Q2 2022 buy was Schwab US Large- Cap ETF: 2,193,081 shares worth $32.6M.
  • Oak Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $658K increase.
  • Oak Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $23.5M.
  • Oak Asset Management fully exited Amgen in Q2 2022, selling an estimated $15.4M.
  • Oak Asset Management's ten largest holdings make up 67% of its $211M portfolio in Q2 2022.
  • Oak Asset Management opened 61 new positions and closed 97 in Q2 2022.
  • Oak Asset Management's portfolio value fell 17% quarter-over-quarter to $211M.

Based on Oak Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.