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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.6B
| – | – |
-22,225
| Closed | -$4.72M |
|
152
Toll Brothers
TOL
$13.6B
| – | – |
-5,500
| Closed | -$259K |
|
153
T. Rowe Price
TROW
$23.9B
| – | – |
-20,939
| Closed | -$3.17M |
|
154
Tesla
TSLA
$1.23T
| – | – |
-1,467
| Closed | -$527K |
|
155
UnitedHealth
UNH
$376B
| – | – |
-4,866
| Closed | -$2.48M |
|
156
Union Pacific
UNP
$174B
| – | – |
-1,282
| Closed | -$350K |
|
157
United Parcel Service
UPS
$88.6B
| – | – |
-1,441
| Closed | -$309K |
|
158
VF Corp
VFC
$5.63B
| – | – |
-52,956
| Closed | -$3.01M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,469
| Closed | -$400K |
|
160
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,228
| Closed | -$241K |
|
161
Verizon
VZ
$195B
| – | – |
-55,479
| Closed | -$2.83M |
|
162
Waste Management
WM
$90.6B
| – | – |
-2,811
| Closed | -$446K |
|
163
Walmart Inc
WMT
$885B
| – | – |
-13,641
| Closed | -$677K |
|
164
ExxonMobil
XOM
$644B
| – | – |
-19,849
| Closed | -$1.64M |
|
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-3,690
| Closed | -$207K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-2,910
| Closed | -$272K |
|
|
ATRS
167
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-10,000
| Closed | -$41K |
|
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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.