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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
+6.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.74%
Top 10 Hldgs %
38.75%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.5M
2
AMGN icon
Amgen
AMGN
+$7.38M
3
AAPL icon
Apple
AAPL
+$5.75M
4
VFC icon
VF Corp
VFC
+$3.93M
5
SYK icon
Stryker
SYK
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Consumer Discretionary 13.6%
3 Industrials 13.29%
4 Technology 12.39%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
$1.69M 1.28%
+31,635
New +$1.75M
VZ icon
27
Verizon
VZ
$194B
$1.54M 1.17%
+29,062
New +$1.43M
GILD icon
28
Gilead Sciences
GILD
$161B
$1.5M 1.14%
+20,984
New +$1.59M
MO icon
29
Altria Group
MO
$122B
$1.39M 1.06%
+19,438
New +$1.3M
IBM icon
30
IBM
IBM
$202B
$1.39M 1.06%
+9,451
New +$1.37M
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.2M 0.92%
+11,254
New +$1.14M
CAH icon
32
Cardinal Health
CAH
$53.4B
$1.2M 0.92%
+19,637
New +$1.21M
XOM icon
33
ExxonMobil
XOM
$651B
$1.17M 0.89%
+14,008
New +$1.16M
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.89%
+16,591
New +$1.14M
AFL icon
35
Aflac
AFL
$63.9B
$1.17M 0.89%
+26,568
New +$1.13M
SBUX icon
36
Starbucks
SBUX
$118B
$1.14M 0.87%
+19,871
New +$1.12M
GS icon
37
Goldman Sachs
GS
$313B
$1.09M 0.83%
+4,296
New +$1.05M
DIS icon
38
Walt Disney
DIS
$165B
$1.02M 0.78%
+9,537
New +$982K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1M 0.76%
+16,359
New +$1.02M
CELG
40
DELISTED
Celgene Corp
CELG
$961K 0.73%
+9,213
New +$1.04M
V icon
41
Visa
V
$677B
$952K 0.73%
+8,352
New +$922K
PNR icon
42
Pentair
PNR
$10.2B
$933K 0.71%
+19,665
New +$919K
UNH icon
43
UnitedHealth
UNH
$382B
$927K 0.71%
+4,206
New +$891K
BIDU icon
44
Baidu
BIDU
$35.8B
$859K 0.65%
+3,666
New +$896K
BA icon
45
Boeing
BA
$165B
$820K 0.62%
+2,780
New +$753K
COR icon
46
Cencora
COR
$60.3B
$775K 0.59%
+8,445
New +$699K
HD icon
47
Home Depot
HD
$332B
$733K 0.56%
+3,870
New +$668K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$717K 0.55%
+13,620
New +$703K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.52%
+8,130
New +$684K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$656K 0.5%
+3,717
New +$657K
1
2
3 4

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Oak Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oak Asset Management, which disclosed 88 positions worth $131M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Chevron: 96,925 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Discretionary and Industrials.

  • Oak Asset Management's largest Q4 2017 buy was Chevron: 96,925 shares worth $12.1M.
  • Oak Asset Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Oak Asset Management disclosed 88 positions in Q4 2017, its first 13F filing on record.

Based on Oak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.