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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
-6.49%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.47M
Cap. Flow
+$19.4M
Cap. Flow %
9.42%
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
AMGN icon
Amgen
AMGN
+$15.5M
3
CVX icon
Chevron
CVX
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$9.07M
5
CVS icon
CVS Health
CVS
+$7.64M

Top Sells

Rank Stock Value
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

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 21.68%
3 Industrials 12.23%
4 Consumer Discretionary 10.42%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,955
Closed -$300K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-11,698
Closed -$701K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-190,087
Closed -$4.52M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,374
Closed -$397K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,425
Closed -$498K
GLD icon
106
SPDR Gold Trust
GLD
$131B
– –
-1,775
Closed -$299K
GRPM icon
107
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-14,358
Closed -$1.12M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,501
Closed -$479K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,559
Closed -$399K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-8,900
Closed -$445K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-21,848
Closed -$1.29M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-6,128
Closed -$301K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$741M
– –
-19,149
Closed -$689K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-46,554
Closed -$2.38M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-254,773
Closed -$12.9M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,579
Closed -$608K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-11,743
Closed -$588K
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-8,670
Closed -$524K
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-35,448
Closed -$1.84M
IMCV icon
120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-30,935
Closed -$1.84M
ISCG icon
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-20,325
Closed -$718K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-16,702
Closed -$840K
ISHG icon
123
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-5,808
Closed -$404K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-461,490
Closed -$21.9M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,049
Closed -$282K
3 4
5
6 7

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Oak Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Asset Management held 160 positions worth $206M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management deployed $19.4M of net new capital in Q3 2022, opening 90 new positions and adding to 5 existing holdings. Its largest new stake was Amgen: 63,876 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $538K trimmed.

  • Oak Asset Management's largest Q3 2022 buy was Amgen: 63,876 shares worth $14.4M.
  • Oak Asset Management added most to Apple in Q3 2022, an estimated $24.4M increase.
  • Oak Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $538K.
  • Oak Asset Management fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $32.6M.
  • Oak Asset Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2022.
  • Oak Asset Management opened 90 new positions and closed 61 in Q3 2022.
  • Oak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $206M.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.