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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
Cap. Flow
-$24.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
66.89%
Holding
167
New
61
Increased
4
Reduced
5
Closed
97

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
AMGN icon
Amgen
AMGN
+$15.4M
3
CVX icon
Chevron
CVX
+$12M
4
QCOM icon
Qualcomm
QCOM
+$9.1M
5
ABBV icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.6M 15.5%
+2,193,081
New +$35.5M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21.9M 10.39%
+461,490
New +$22M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.9M 9.91%
+848,998
New +$20.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.5B
$18M 8.53%
+1,141,932
New +$19.4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9M 6.11%
+254,773
New +$13M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.79M 4.65%
+410,055
New +$10.4M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$7.86M 3.73%
+372,585
New +$8.57M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.39M 3.03%
+305,421
New +$7.05M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.42M 2.57%
+277,916
New +$5.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.18M 2.46%
+124,372
New +$5.37M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.85M 2.3%
+191,218
New +$5M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$4.79M 2.27%
+153,329
New +$5.31M
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.52M 2.15%
+190,087
New +$4.85M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.36M 2.07%
+209,520
New +$4.7M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.05M 1.92%
+279,612
New +$4.47M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.35M 1.59%
+24,943
New +$3.65M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.06M 1.45%
+127,866
New +$3.09M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 1.13%
+46,554
New +$2.43M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.21M 1.05%
+5,831
New +$2.4M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.91%
+16,888
New +$2M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.84M 0.87%
+35,448
New +$2.02M
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.84M 0.87%
+30,935
New +$2.01M
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.62M 0.77%
+26,633
New +$1.79M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.5M 0.71%
+24,813
New +$1.63M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.65%
+12,370
New +$1.36M
1
2 3 4 5

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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.