OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-6.49%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.17M
Cap. Flow %
-2.02%
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61

Top Buys

1
AAPL icon
Apple
AAPL
$21.5M
2
AMGN icon
Amgen
AMGN
$14.4M
3
CVX icon
Chevron
CVX
$10.6M
4
QCOM icon
Qualcomm
QCOM
$7.46M
5
CVS icon
CVS Health
CVS
$7.36M

Top Sells

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

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 Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,955
Closed -$300K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-11,698
Closed -$701K
CWI icon
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-190,087
Closed -$4.52M
DVY icon
104
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,374
Closed -$397K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-12,425
Closed -$498K
GLD icon
106
SPDR Gold Trust
GLD
$110B
– –
-1,775
Closed -$299K
GRPM icon
107
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
– –
-14,358
Closed -$1.12M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,501
Closed -$479K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-6,559
Closed -$399K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-8,900
Closed -$445K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-21,848
Closed -$1.29M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,128
Closed -$301K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$628M
– –
-19,149
Closed -$689K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-46,554
Closed -$2.38M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-254,773
Closed -$12.9M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-6,579
Closed -$608K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-11,743
Closed -$588K
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.08B
– –
-8,670
Closed -$524K
ISHG icon
119
iShares International Treasury Bond ETF
ISHG
$632M
– –
-5,808
Closed -$404K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-461,490
Closed -$21.9M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,049
Closed -$282K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$657B
– –
-5,831
Closed -$2.21M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-8,740
Closed -$527K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,174
Closed -$205K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,510
Closed -$204K
3 4
5
6 7