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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.6B
| – | – |
-4,423
| Closed | -$521K |
|
102
Expeditors International
EXPD
$22B
| – | – |
-32,941
| Closed | -$3.4M |
|
103
Fastenal
FAST
$54.7B
| – | – |
-198,234
| Closed | -$5.89M |
|
104
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-5,251
| Closed | -$333K |
|
105
FedEx
FDX
$72.7B
| – | – |
-20,125
| Closed | -$4.66M |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-8,500
| Closed | -$429K |
|
107
GE Aerospace
GE
$374B
| – | – |
-3,807
| Closed | -$217K |
|
108
Gilead Sciences
GILD
$162B
| – | – |
-10,049
| Closed | -$597K |
|
|
B
109
Barrick Mining
B
$61.5B
| – | – |
-19,850
| Closed | -$487K |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-9,900
| Closed | -$1.38M |
|
111
Goldman Sachs
GS
$300B
| – | – |
-1,470
| Closed | -$485K |
|
112
Home Depot
HD
$331B
| – | – |
-9,016
| Closed | -$2.7M |
|
113
IBM
IBM
$211B
| – | – |
-5,451
| Closed | -$709K |
|
114
Intercontinental Exchange
ICE
$85.6B
| – | – |
-20,176
| Closed | -$2.67M |
|
115
Intel
INTC
$455B
| – | – |
-148,525
| Closed | -$7.36M |
|
116
Intuitive Surgical
ISRG
$127B
| – | – |
-9,505
| Closed | -$2.87M |
|
117
Illinois Tool Works
ITW
$82.6B
| – | – |
-5,897
| Closed | -$1.24M |
|
118
Johnson & Johnson
JNJ
$618B
| – | – |
-24,738
| Closed | -$4.38M |
|
119
JPMorgan Chase
JPM
$935B
| – | – |
-16,782
| Closed | -$2.29M |
|
120
Coca-Cola
KO
$377B
| – | – |
-6,561
| Closed | -$407K |
|
121
Lowe's Companies
LOW
$117B
| – | – |
-22,160
| Closed | -$4.48M |
|
122
Microchip Technology
MCHP
$40.3B
| – | – |
-26,176
| Closed | -$1.97M |
|
123
Medtronic
MDT
$109B
| – | – |
-33,917
| Closed | -$3.76M |
|
124
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-3,083
| Closed | -$686K |
|
125
Altria Group
MO
$114B
| – | – |
-10,312
| Closed | -$539K |
|
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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.