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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.5M 1.12%
46,162
+200
+0.4% +$14.8K
HD icon
27
Home Depot
HD
$332B
$3.43M 1.1%
9,723
-9
-0.1% -$2.93K
PG icon
28
Procter & Gamble
PG
$347B
$3.3M 1.06%
22,530
-51
-0.2% -$7.42K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$3.22M 1.03%
10,220
-515
-5% -$159K
MDT icon
30
Medtronic
MDT
$107B
$3.15M 1.01%
40,265
-85
-0.2% -$6.86K
ICE icon
31
Intercontinental Exchange
ICE
$80.1B
$2.98M 0.96%
24,205
-85
-0.3% -$12.8K
TGT icon
32
Target
TGT
$63.4B
$2.97M 0.95%
22,729
-594
-3% -$75.5K
MCHP icon
33
Microchip Technology
MCHP
$43.7B
$2.71M 0.87%
29,742
– –
AMZN icon
34
Amazon
AMZN
$2.69T
$2.71M 0.87%
11,365
-729
-6% -$183K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$2.33M 0.75%
14,284
-468
-3% -$72.4K
WM icon
36
Waste Management
WM
$96B
$2.21M 0.71%
9,896
-271
-3% -$60.3K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$2.15M 0.69%
5,411
-149
-3% -$65.1K
XOM icon
38
ExxonMobil
XOM
$615B
$2.15M 0.69%
15,729
-100
-0.6% -$15K
PEP icon
39
PepsiCo
PEP
$185B
$2.12M 0.68%
15,665
-467
-3% -$69.8K
AMT icon
40
American Tower
AMT
$77.8B
$1.9M 0.61%
11,591
-336
-3% -$60.5K
GPC icon
41
Genuine Parts
GPC
$16.8B
$1.88M 0.6%
15,921
+3,319
+26% +$346K
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$1.85M 0.59%
19,046
-70
-0.4% -$6.69K
TROW icon
43
T. Rowe Price
TROW
$25B
$1.79M 0.58%
15,738
-25
-0.2% -$2.56K
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.68M 0.54%
7,505
+500
+7% +$107K
CTAS icon
45
Cintas
CTAS
$80.7B
$1.57M 0.51%
9,256
-89
-1% -$15.4K
VZ icon
46
Verizon
VZ
$182B
$1.56M 0.5%
36,757
-1,416
-4% -$66.4K
ITW icon
47
Illinois Tool Works
ITW
$78.2B
$1.53M 0.49%
5,639
-25
-0.4% -$6.49K
AFL icon
48
Aflac
AFL
$63.2B
$1.51M 0.49%
12,892
-90
-0.7% -$10.4K
FDXF
49
FedEx Freight
FDXF
$22.4B
$1.5M 0.48%
+9,914
New +$1.62M
UNH icon
50
UnitedHealth
UNH
$383B
$1.49M 0.48%
3,580
-183
-5% -$67.8K
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.