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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
– –
-5,831
Closed -$2.21M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-8,740
Closed -$527K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,174
Closed -$205K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,510
Closed -$204K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-12,917
Closed -$705K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.67B
– –
-5,785
Closed -$532K
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-26,633
Closed -$1.62M
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-24,813
Closed -$1.5M
REZ icon
134
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-10,873
Closed -$870K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-24,943
Closed -$3.35M
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-277,916
Closed -$5.42M
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-153,329
Closed -$4.79M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-410,055
Closed -$9.79M
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-191,218
Closed -$4.85M
SCHF icon
140
Schwab International Equity ETF
SCHF
$67.1B
– –
-1,141,932
Closed -$18M
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-279,612
Closed -$4.05M
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.5B
– –
-372,585
Closed -$7.86M
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-305,421
Closed -$6.39M
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-848,998
Closed -$20.9M
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,186
Closed -$211K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-209,520
Closed -$4.36M
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-2,193,081
Closed -$32.6M
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-127,866
Closed -$3.06M
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,380
Closed -$348K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,370
Closed -$1.36M
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.