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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
+4.08%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$13.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
38.53%
Holding
95
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.03M
3
BIDU icon
Baidu
BIDU
+$1.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.28M
5
AMGN icon
Amgen
AMGN
+$1.26M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.19M
2
PNR icon
Pentair
PNR
+$331K
3
IBM icon
IBM
IBM
+$263K
4
DAL icon
Delta Air Lines
DAL
+$205K
5
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Discretionary 15.82%
3 Technology 14.51%
4 Industrials 11.42%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.04M 1.39%
26,124
-259
-1% -$19.5K
RTX icon
27
RTX Corp
RTX
$287B
$1.98M 1.35%
25,143
-324
-1% -$25.4K
KO icon
28
Coca-Cola
KO
$354B
$1.73M 1.18%
39,330
-1,493
-4% -$64.5K
UNH icon
29
UnitedHealth
UNH
$382B
$1.61M 1.1%
6,562
+2,438
+59% +$585K
XOM icon
30
ExxonMobil
XOM
$651B
$1.59M 1.08%
19,172
-371
-2% -$29.6K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.89B
$1.54M 1.05%
32,635
+1,000
+3% +$52.7K
V icon
32
Visa
V
$677B
$1.54M 1.05%
11,632
+3,380
+41% +$435K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.46M 1%
17,220
+7,600
+79% +$603K
CSCO icon
34
Cisco
CSCO
$450B
$1.45M 0.99%
33,593
+20,578
+158% +$899K
GILD icon
35
Gilead Sciences
GILD
$161B
$1.43M 0.98%
20,218
-714
-3% -$50.4K
VZ icon
36
Verizon
VZ
$194B
$1.43M 0.97%
28,363
-618
-2% -$29.9K
CELG
37
DELISTED
Celgene Corp
CELG
$1.3M 0.88%
16,323
+7,010
+75% +$582K
MO icon
38
Altria Group
MO
$122B
$1.27M 0.87%
22,447
+2,734
+14% +$158K
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$1.22M 0.83%
16,521
-70
-0.4% -$5.1K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.15M 0.78%
11,003
+89
+0.8% +$9.76K
AFL icon
41
Aflac
AFL
$63.9B
$1.14M 0.78%
26,460
-1,008
-4% -$45.3K
SBUX icon
42
Starbucks
SBUX
$118B
$1.13M 0.77%
23,123
+2,107
+10% +$120K
DIS icon
43
Walt Disney
DIS
$165B
$1.02M 0.7%
9,746
+216
+2% +$22.1K
IBM icon
44
IBM
IBM
$202B
$983K 0.67%
7,360
-1,885
-20% -$263K
GS icon
45
Goldman Sachs
GS
$313B
$951K 0.65%
4,311
-85
-2% -$20.3K
BA icon
46
Boeing
BA
$165B
$933K 0.64%
2,780
– –
AMT icon
47
American Tower
AMT
$77.7B
$918K 0.63%
6,369
+773
+14% +$107K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$878K 0.6%
15,864
-460
-3% -$24.8K
DHI icon
49
D.R. Horton
DHI
$41B
$793K 0.54%
+19,350
New +$835K
PLAY icon
50
Dave & Buster's
PLAY
$343M
$771K 0.53%
+16,200
New +$717K
1
2
3 4

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Oak Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Asset Management held 95 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management deployed $13.1M of net new capital in Q2 2018, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was D.R. Horton: 19,350 shares worth $793K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pentair, an estimated $331K trimmed.

  • Oak Asset Management's largest Q2 2018 buy was D.R. Horton: 19,350 shares worth $793K.
  • Oak Asset Management added most to Apple in Q2 2018, an estimated $3.38M increase.
  • Oak Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $331K.
  • Oak Asset Management fully exited Cardinal Health in Q2 2018, selling an estimated $1.19M.
  • Oak Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q2 2018.
  • Oak Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Oak Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.