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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
-2.07%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.89M
Cap. Flow
+$1.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.86%
Holding
91
New
3
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$788K
2
XOM icon
ExxonMobil
XOM
+$442K
3
LOW icon
Lowe's Companies
LOW
+$397K
4
HBI
Hanesbrands
HBI
+$360K
5
EW icon
Edwards Lifesciences
EW
+$215K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499K
2
KO icon
Coca-Cola
KO
+$290K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280K
4
SJI
South Jersey Industries, Inc.
SJI
+$276K
5
PPL
PPL Corp
PPL
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Consumer Discretionary 14.29%
3 Industrials 13.12%
4 Technology 12.8%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.51B
$1.68M 1.29%
31,635
– –
GILD icon
27
Gilead Sciences
GILD
$162B
$1.58M 1.22%
20,932
-52
-0.2% -$4.13K
XOM icon
28
ExxonMobil
XOM
$644B
$1.46M 1.13%
19,543
+5,535
+40% +$442K
VZ icon
29
Verizon
VZ
$195B
$1.39M 1.07%
28,981
-81
-0.3% -$4.07K
IBM icon
30
IBM
IBM
$211B
$1.36M 1.05%
9,245
-206
-2% -$31.2K
MO icon
31
Altria Group
MO
$114B
$1.23M 0.95%
19,713
+275
+1% +$18.2K
SBUX icon
32
Starbucks
SBUX
$120B
$1.22M 0.94%
21,016
+1,145
+6% +$66.2K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$1.2M 0.93%
16,591
– –
AFL icon
34
Aflac
AFL
$64.9B
$1.2M 0.93%
27,468
+900
+3% +$39.8K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.2M 0.93%
10,914
-340
-3% -$38.5K
CAH icon
36
Cardinal Health
CAH
$53.9B
$1.19M 0.92%
19,049
-588
-3% -$40.3K
GS icon
37
Goldman Sachs
GS
$300B
$1.11M 0.86%
4,396
+100
+2% +$26K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.8%
16,324
-35
-0.2% -$2.25K
V icon
39
Visa
V
$684B
$987K 0.76%
8,252
-100
-1% -$12.1K
DIS icon
40
Walt Disney
DIS
$167B
$957K 0.74%
9,530
-7
-0.1% -$744
BA icon
41
Boeing
BA
$171B
$912K 0.7%
2,780
– –
PNR icon
42
Pentair
PNR
$10.4B
$900K 0.7%
19,665
– –
UNH icon
43
UnitedHealth
UNH
$376B
$883K 0.68%
4,124
-82
-2% -$18.7K
CELG
44
DELISTED
Celgene Corp
CELG
$831K 0.64%
9,313
+100
+1% +$9.6K
BIDU icon
45
Baidu
BIDU
$37.7B
$818K 0.63%
3,666
– –
AMT icon
46
American Tower
AMT
$80.8B
$813K 0.63%
+5,596
New +$788K
COR icon
47
Cencora
COR
$60.6B
$790K 0.61%
9,160
+715
+8% +$68.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.55%
13,620
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$696K 0.54%
9,620
-500
-5% -$35.8K
HD icon
50
Home Depot
HD
$331B
$690K 0.53%
3,870
– –
1
2
3 4

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Oak Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Asset Management held 91 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management's Q1 2018 filing shows 3 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was American Tower: 5,596 shares worth $813K. The largest sale was Chevron, an estimated $499K.

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

  • Oak Asset Management's largest Q1 2018 buy was American Tower: 5,596 shares worth $813K.
  • Oak Asset Management added most to ExxonMobil in Q1 2018, an estimated $442K increase.
  • Oak Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $499K.
  • Oak Asset Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $280K.
  • Oak Asset Management's ten largest holdings make up 38% of its $129M portfolio in Q1 2018.
  • Oak Asset Management opened 3 new positions and closed 2 in Q1 2018.
  • Oak Asset Management's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Oak Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.