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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 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 Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.32B
$524K 0.25%
+8,670
New +$561K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$498K 0.24%
+12,425
New +$521K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$479K 0.23%
+6,501
New +$505K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$476K 0.23%
2,760
+1,399
+103% +$263K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$445K 0.21%
+8,900
New +$446K
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$404K 0.19%
+5,808
New +$416K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$399K 0.19%
+6,559
New +$431K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.19%
+3,374
New +$422K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.17%
+6,380
New +$386K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.14%
+6,128
New +$317K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.14%
+2,955
New +$304K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$299K 0.14%
+1,775
New +$310K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$282K 0.13%
+2,049
New +$302K
V icon
64
Visa
V
$684B
$236K 0.11%
1,200
-16,732
-93% -$3.46M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.11%
2,080
-10,600
-84% -$1.25M
MCD icon
66
McDonald's
MCD
$192B
$218K 0.1%
883
-17,900
-95% -$4.41M
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.1%
+8,186
New +$212K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.1%
+3,174
New +$226K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.07B
$204K 0.1%
+2,510
New +$210K
SPGI icon
70
S&P Global
SPGI
$121B
$201K 0.1%
+595
New +$212K
ABBV icon
71
AbbVie
ABBV
$443B
– –
-52,630
Closed -$8.53M
ABT icon
72
Abbott
ABT
$183B
– –
-10,210
Closed -$1.21M
ADBE icon
73
Adobe
ADBE
$99.5B
– –
-942
Closed -$429K
AFL icon
74
Aflac
AFL
$64.9B
– –
-19,910
Closed -$1.28M
AMGN icon
75
Amgen
AMGN
$208B
– –
-63,890
Closed -$15.4M
1 2
3
4 5

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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 Financials at 0.58% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.