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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
+12%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.6M
Cap. Flow
-$982K
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.14%
Holding
117
New
9
Increased
19
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$575K
3
ORCL icon
Oracle
ORCL
+$540K
4
GPC icon
Genuine Parts
GPC
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$257K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
AAPL icon
Apple
AAPL
+$707K
3
NVDA icon
NVIDIA
NVDA
+$395K
4
VST icon
Vistra
VST
+$241K
5
RTX icon
RTX Corp
RTX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Healthcare 18.2%
3 Industrials 14.73%
4 Financials 8.62%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$36.2M 11.65%
125,189
-2,472
-2% -$707K
AMGN icon
2
Amgen
AMGN
$197B
$20.9M 6.72%
57,752
-300
-0.5% -$103K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$18.3M 5.9%
91,697
-1,921
-2% -$395K
CVX icon
4
Chevron
CVX
$377B
$12.9M 4.16%
77,991
-752
-1% -$140K
RTX icon
5
RTX Corp
RTX
$262B
$10.9M 3.5%
57,440
-1,154
-2% -$212K
QCOM icon
6
Qualcomm
QCOM
$180B
$10.9M 3.49%
58,797
-798
-1% -$149K
ABBV icon
7
AbbVie
ABBV
$447B
$8.83M 2.84%
35,099
+30
+0.1% +$6.45K
FAST icon
8
Fastenal
FAST
$51.2B
$8.58M 2.76%
178,723
-1,583
-0.9% -$71.8K
JNJ icon
9
Johnson & Johnson
JNJ
$600B
$6.4M 2.06%
25,201
-365
-1% -$85.1K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.39M 2.05%
17,130
+1,421
+9% +$575K
FDX icon
11
FedEx
FDX
$73B
$6.23M 2%
19,886
-538
-3% -$195K
ORCL icon
12
Oracle
ORCL
$351B
$6.19M 1.99%
42,264
+2,980
+8% +$540K
JPM icon
13
JPMorgan Chase
JPM
$900B
$5.87M 1.89%
17,921
-65
-0.4% -$20.2K
SYK icon
14
Stryker
SYK
$122B
$5.7M 1.83%
18,098
+188
+1% +$59.2K
COST icon
15
Costco
COST
$415B
$5.4M 1.74%
5,774
+60
+1% +$59.8K
V icon
16
Visa
V
$687B
$5.26M 1.69%
15,337
-138
-0.9% -$44.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$5.18M 1.67%
14,500
– –
CVS icon
18
CVS Health
CVS
$137B
$4.93M 1.58%
47,622
-1,068
-2% -$95.3K
CSCO icon
19
Cisco
CSCO
$438B
$4.83M 1.55%
41,154
-50
-0.1% -$5.23K
MCD icon
20
McDonald's
MCD
$190B
$4.8M 1.54%
17,768
+89
+0.5% +$25.5K
INTC icon
21
Intel
INTC
$489B
$4.79M 1.54%
34,327
-13,615
-28% -$1.38M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$4.65M 1.5%
13,161
-239
-2% -$85.4K
CAT icon
23
Caterpillar
CAT
$398B
$4.61M 1.48%
4,332
-55
-1% -$48.3K
LOW icon
24
Lowe's Companies
LOW
$115B
$4.5M 1.45%
20,422
-257
-1% -$58.4K
MS icon
25
Morgan Stanley
MS
$332B
$3.74M 1.2%
17,873
-300
-2% -$59.4K
1
2 3 4 5

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Oak Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Asset Management held 117 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Asset Management's Q2 2026 filing shows 9 new, 19 increased, 62 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 9,914 shares worth $1.5M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2026 buy was FedEx Freight: 9,914 shares worth $1.5M.
  • Oak Asset Management added most to Microsoft in Q2 2026, an estimated $575K increase.
  • Oak Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.38M.
  • Oak Asset Management fully exited Vistra in Q2 2026, selling an estimated $241K.
  • Oak Asset Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2026.
  • Oak Asset Management opened 9 new positions and closed 2 in Q2 2026.
  • Oak Asset Management's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.