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
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.09B
$524K 0.25%
+8,670
New +$524K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$498K 0.24%
+12,425
New +$498K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$479K 0.23%
+6,501
New +$479K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.5B
$476K 0.23%
2,760
+1,399
+103% +$241K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$445K 0.21%
+8,900
New +$445K
ISHG icon
56
iShares International Treasury Bond ETF
ISHG
$635M
$404K 0.19%
+5,808
New +$404K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$399K 0.19%
+6,559
New +$399K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$397K 0.19%
+3,374
New +$397K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$348K 0.17%
+6,380
New +$348K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$301K 0.14%
+6,128
New +$301K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.14%
+2,955
New +$300K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$299K 0.14%
+1,775
New +$299K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.13%
+2,049
New +$282K
V icon
64
Visa
V
$683B
$236K 0.11%
1,200
-16,732
-93% -$3.29M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.11%
104
-530
-84% -$1.16M
MCD icon
66
McDonald's
MCD
$224B
$218K 0.1%
883
-17,900
-95% -$4.42M
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$211K 0.1%
+4,093
New +$211K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$205K 0.1%
+3,174
New +$205K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.82B
$204K 0.1%
+2,510
New +$204K
SPGI icon
70
S&P Global
SPGI
$167B
$201K 0.1%
+595
New +$201K
ABBV icon
71
AbbVie
ABBV
$372B
– –
-52,630
Closed -$8.53M
ABT icon
72
Abbott
ABT
$231B
– –
-10,210
Closed -$1.21M
ADBE icon
73
Adobe
ADBE
$151B
– –
-942
Closed -$429K
AFL icon
74
Aflac
AFL
$57.2B
– –
-19,910
Closed -$1.28M
AMGN icon
75
Amgen
AMGN
$155B
– –
-63,890
Closed -$15.5M
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