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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| – | – |
-3,085
| Closed | -$253K |
|
127
Morgan Stanley
MS
$331B
| – | – |
-15,728
| Closed | -$1.38M |
|
128
Microsoft
MSFT
$3.45T
| – | – |
-7,246
| Closed | -$2.23M |
|
129
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-29,700
| Closed | -$650K |
|
130
Netflix
NFLX
$299B
| – | – |
-9,140
| Closed | -$342K |
|
131
Nike
NKE
$61.9B
| – | – |
-25,807
| Closed | -$3.47M |
|
132
Norfolk Southern
NSC
$75.4B
| – | – |
-17,421
| Closed | -$4.97M |
|
133
NVIDIA
NVDA
$4.86T
| – | – |
-65,050
| Closed | -$1.77M |
|
134
Oracle
ORCL
$374B
| – | – |
-42,868
| Closed | -$3.55M |
|
135
PepsiCo
PEP
$190B
| – | – |
-19,245
| Closed | -$3.22M |
|
136
Pfizer
PFE
$143B
| – | – |
-16,165
| Closed | -$837K |
|
137
Procter & Gamble
PG
$336B
| – | – |
-20,018
| Closed | -$3.06M |
|
138
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,342
| Closed | -$209K |
|
139
PNC Financial Services
PNC
$99.7B
| – | – |
-4,126
| Closed | -$761K |
|
140
PayPal
PYPL
$48.9B
| – | – |
-3,567
| Closed | -$413K |
|
|
141
Qualcomm
QCOM
$155B
| – | – |
-59,568
| Closed | -$9.1M |
|
142
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-2,295
| Closed | -$1.6M |
|
143
RTX Corp
RTX
$290B
| – | – |
-72,025
| Closed | -$7.13M |
|
144
Saic
SAIC
$4.95B
| – | – |
-4,360
| Closed | -$402K |
|
145
Starbucks
SBUX
$120B
| – | – |
-24,451
| Closed | -$2.22M |
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-3,425
| Closed | -$439K |
|
147
Sempra
SRE
$57.9B
| – | – |
-4,638
| Closed | -$390K |
|
148
Constellation Brands
STZ
$22.2B
| – | – |
-16,510
| Closed | -$3.8M |
|
149
Stryker
SYK
$125B
| – | – |
-21,368
| Closed | -$5.71M |
|
150
AT&T
T
$159B
| – | – |
-91,376
| Closed | -$1.63M |
|
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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.