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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-12,917
Closed -$705K
IYR icon
127
iShares US Real Estate ETF
IYR
$3.69B
– –
-5,785
Closed -$532K
MDYG icon
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-26,633
Closed -$1.62M
MDYV icon
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-24,813
Closed -$1.5M
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-10,873
Closed -$870K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-24,943
Closed -$3.35M
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-138,958
Closed -$5.42M
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-153,329
Closed -$4.79M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-136,685
Closed -$9.79M
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-191,218
Closed -$4.85M
SCHF icon
136
Schwab International Equity ETF
SCHF
$49.9B
– –
-570,966
Closed -$18M
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-69,903
Closed -$4.05M
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.23B
– –
-372,585
Closed -$7.86M
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-101,807
Closed -$6.39M
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-424,499
Closed -$20.9M
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,093
Closed -$211K
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-69,840
Closed -$4.36M
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-731,027
Closed -$32.6M
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-63,933
Closed -$3.06M
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-6,380
Closed -$348K
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-12,370
Closed -$1.36M
SLYG icon
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-12,536
Closed -$884K
SLYV icon
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-12,978
Closed -$940K
SPGI icon
149
S&P Global
SPGI
$167B
– –
-595
Closed -$201K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-11,732
Closed -$613K
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