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
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Amgen
AMGN
|
$14.4M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.46M |
| 5 |
CVS Health
CVS
|
$7.36M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-16,888
| Closed | -$1.92M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-12,906
| Closed | -$645K |
|
153
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-5,328
| Closed | -$1.01M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-124,372
| Closed | -$5.18M |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-7,440
| Closed | -$757K |
|
|
IBDN
156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-25,613
| Closed | -$641K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-35,448
| Closed | -$1.84M |
|
158
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| – | – |
-30,935
| Closed | -$1.84M |
|
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| – | – |
-20,325
| Closed | -$718K |
|
160
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| – | – |
-16,702
| Closed | -$840K |
|