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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
(-17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
4
Reduced
5
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$35.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$19.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Amgen
AMGN
|
+$15.4M |
| 3 |
Chevron
CVX
|
+$12M |
| 4 |
Qualcomm
QCOM
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.8B
| – | – |
-10,242
| Closed | -$2.57M |
|
77
Atmos Energy
ATO
$28.8B
| – | – |
-2,785
| Closed | -$333K |
|
78
American Express
AXP
$227B
| – | – |
-2,259
| Closed | -$422K |
|
79
Boeing
BA
$171B
| – | – |
-1,540
| Closed | -$295K |
|
80
Alibaba
BABA
$293B
| – | – |
-6,710
| Closed | -$730K |
|
81
Bank of America
BAC
$435B
| – | – |
-7,945
| Closed | -$327K |
|
82
Booking.com
BKNG
$149B
| – | – |
-6,300
| Closed | -$592K |
|
83
Bristol-Myers Squibb
BMY
$133B
| – | – |
-11,345
| Closed | -$829K |
|
84
Caterpillar
CAT
$375B
| – | – |
-7,076
| Closed | -$1.58M |
|
85
Church & Dwight Co
CHD
$23.4B
| – | – |
-31,121
| Closed | -$3.09M |
|
86
Comcast
CMCSA
$85B
| – | – |
-89,196
| Closed | -$4.18M |
|
87
Cummins
CMI
$87.5B
| – | – |
-1,011
| Closed | -$207K |
|
88
Cencora
COR
$60.6B
| – | – |
-5,800
| Closed | -$897K |
|
89
Costco
COST
$422B
| – | – |
-4,135
| Closed | -$2.38M |
|
90
Salesforce
CRM
$151B
| – | – |
-1,088
| Closed | -$231K |
|
91
Cisco
CSCO
$457B
| – | – |
-43,715
| Closed | -$2.44M |
|
92
Cintas
CTAS
$81.9B
| – | – |
-8,656
| Closed | -$921K |
|
93
CVS Health
CVS
$133B
| – | – |
-76,524
| Closed | -$7.75M |
|
|
94
Chevron
CVX
$392B
| – | – |
-73,791
| Closed | -$12M |
|
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-17,616
| Closed | -$941K |
|
96
Walt Disney
DIS
$167B
| – | – |
-11,068
| Closed | -$1.52M |
|
97
Digital Realty Trust
DLR
$69.7B
| – | – |
-8,406
| Closed | -$1.19M |
|
98
Domino's
DPZ
$11.5B
| – | – |
-906
| Closed | -$369K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-6,783
| Closed | -$489K |
|
100
Edison International
EIX
$28.2B
| – | – |
-3,129
| Closed | -$219K |
|
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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.