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OAM

Oak Asset Management Portfolio holdings

AUM $317M Turnover 5.98%
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.64%
3 Year Est. Return
+91.8%
5 Year Est. Return
+119.13%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$6.39M
Cap. Flow
-$4.14M
Cap. Flow %
-1.3%
Top 10 Hldgs %
48.92%
Holding
117
New
2
Increased
22
Reduced
48
Closed
5
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$283K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$214K
3
AMD icon
Advanced Micro Devices
AMD
+$171K
4
AVGO icon
Broadcom
AVGO
+$169K
5
COST icon
Costco
COST
+$109K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
AMGN icon
Amgen
AMGN
+$539K
3
EIX icon
Edison International
EIX
+$269K
4
FAST icon
Fastenal
FAST
+$261K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 18.45%
3 Industrials 13.47%
4 Financials 8.37%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$40.9M 12.89%
122,868
-2,321
-2% -$745K
2017 Q4
35 quarters
AMGN icon
2
Amgen
AMGN
$230B
$23.8M 7.49%
56,400
-1,352
-2% -$539K
2022 Q3
16 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$20.8M 6.55%
91,035
-662
-0.7% -$142K
2022 Q3
16 quarters
CVX icon
4
Chevron
CVX
$441B
$15.9M 5.02%
77,951
-40
-0.1% -$7.88K
2022 Q3
16 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$10.6M 3.34%
57,612
-1,185
-2% -$205K
2022 Q3
16 quarters
RTX icon
6
RTX Corp
RTX
$259B
$10.5M 3.31%
56,665
-775
-1% -$159K
2022 Q3
16 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$8.94M 2.82%
34,169
-930
-3% -$238K
2022 Q3
16 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$8.66M 2.73%
16,892
-238
-1% -$110K
2022 Q3
16 quarters
FAST icon
9
Fastenal
FAST
$58.4B
$8.59M 2.71%
173,388
-5,335
-3% -$261K
2022 Q3
16 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$6.55M 2.06%
24,736
-465
-2% -$123K
2022 Q3
16 quarters
JPM icon
11
JPMorgan Chase
JPM
$887B
$5.82M 1.83%
17,581
-340
-2% -$119K
2022 Q3
16 quarters
ORCL icon
12
Oracle
ORCL
$393B
$5.77M 1.82%
42,014
-250
-0.6% -$35.3K
2022 Q3
16 quarters
FDX icon
13
FedEx
FDX
$69.6B
$5.6M 1.76%
19,641
-245
-1% -$77K
2022 Q3
16 quarters
V icon
14
Visa
V
$757B
$5.5M 1.73%
15,313
-24
-0.2% -$8.77K
2017 Q4
35 quarters
COST icon
15
Costco
COST
$440B
$5.36M 1.69%
5,891
+117
+2% +$109K
2022 Q3
16 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$5.08M 1.6%
14,761
+261
+2% +$90.6K
2021 Q2
21 quarters
SYK icon
17
Stryker
SYK
$115B
$4.99M 1.57%
18,124
+26
+0.1% +$8.19K
2022 Q3
16 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$4.48M 1.41%
13,151
-10
-0.1% -$3.45K
2022 Q3
16 quarters
MCD icon
19
McDonald's
MCD
$172B
$4.35M 1.37%
18,843
+1,075
+6% +$283K
2017 Q4
35 quarters
CSCO icon
20
Cisco
CSCO
$420B
$4.26M 1.34%
39,539
-1,615
-4% -$182K
2022 Q3
16 quarters
INTC icon
21
Intel
INTC
$488B
$4.11M 1.3%
34,202
-125
-0.4% -$12.8K
2022 Q3
16 quarters
CVS icon
22
CVS Health
CVS
$118B
$4.07M 1.28%
47,512
-110
-0.2% -$10.8K
2022 Q3
16 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$3.77M 1.19%
20,442
+20
+0.1% +$4.15K
2022 Q3
16 quarters
ICE icon
24
Intercontinental Exchange
ICE
$89.1B
$3.68M 1.16%
24,230
+25
+0.1% +$3.78K
2022 Q3
16 quarters
TGT icon
25
Target
TGT
$69.7B
$3.54M 1.12%
22,609
-120
-0.5% -$18K
2022 Q3
16 quarters
1
2 3 4 5

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Oak Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Oak Asset Management held 117 positions worth $317M, up 2.1% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Asset Management's Q3 2026 filing shows 2 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,313 shares worth $211K. The largest sale was Apple, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2026 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,313 shares worth $211K.
  • Oak Asset Management added most to McDonald's in Q3 2026, an estimated $283K increase.
  • Oak Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $745K.
  • Oak Asset Management fully exited Edison International in Q3 2026, selling an estimated $269K.
  • Oak Asset Management's ten largest holdings make up 49% of its $317M portfolio in Q3 2026.
  • Oak Asset Management opened 2 new positions and closed 5 in Q3 2026.
  • Oak Asset Management's portfolio value rose 2.1% quarter-over-quarter to $317M.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.