OAM

Oak Asset Management Portfolio holdings

AUM $279M
This Quarter Return
-11.08%
1 Year Return
+13.01%
3 Year Return
+63.86%
5 Year Return
+122.04%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$32M
Cap. Flow %
-15.19%
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
5
Reduced
4
Closed
97

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
AMGN icon
Amgen
AMGN
$15.5M
3
CVX icon
Chevron
CVX
$12M
4
QCOM icon
Qualcomm
QCOM
$9.1M
5
ABBV icon
AbbVie
ABBV
$8.53M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.6M 15.5%
+731,027
New +$32.6M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21.9M 10.39%
+461,490
New +$21.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.9M 9.91%
+424,499
New +$20.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$18M 8.53%
+570,966
New +$18M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.9M 6.11%
+254,773
New +$12.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.79M 4.65%
+136,685
New +$9.79M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$7.86M 3.73%
+372,585
New +$7.86M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.39M 3.03%
+101,807
New +$6.39M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.42M 2.57%
+138,958
New +$5.42M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.18M 2.46%
+124,372
New +$5.18M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.85M 2.3%
+191,218
New +$4.85M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.79M 2.27%
+153,329
New +$4.79M
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.52M 2.15%
+190,087
New +$4.52M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.36M 2.07%
+69,840
New +$4.36M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.05M 1.92%
+69,903
New +$4.05M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.35M 1.59%
+24,943
New +$3.35M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.06M 1.45%
+63,933
New +$3.06M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.38M 1.13%
+46,554
New +$2.38M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.21M 1.05%
+5,831
New +$2.21M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.92M 0.91%
+16,888
New +$1.92M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.84M 0.87%
+35,448
New +$1.84M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.84M 0.87%
+30,935
New +$1.84M
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.62M 0.77%
+26,633
New +$1.62M
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.5M 0.71%
+24,813
New +$1.5M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 0.65%
+12,370
New +$1.36M
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