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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
(-2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Amgen
AMGN
|
+$15.5M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-12,536
| Closed | -$884K |
|
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-12,978
| Closed | -$940K |
|
153
S&P Global
SPGI
$121B
| – | – |
-595
| Closed | -$201K |
|
154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-11,732
| Closed | -$613K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-16,888
| Closed | -$1.92M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-12,906
| Closed | -$645K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-5,328
| Closed | -$1M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-124,372
| Closed | -$5.18M |
|
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-7,440
| Closed | -$757K |
|
|
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-25,613
| Closed | -$641K |
|
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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.