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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
+8.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$6.14M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.16%
Holding
99
New
7
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.02M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
ITW icon
Illinois Tool Works
ITW
+$844K
4
MS icon
Morgan Stanley
MS
+$709K
5
FDX icon
FedEx
FDX
+$575K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.37M
2
CHRW icon
C.H. Robinson
CHRW
+$597K
3
PNR icon
Pentair
PNR
+$517K
4
BIDU icon
Baidu
BIDU
+$323K
5
NVT icon
nVent Electric
NVT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 15.51%
3 Technology 15.03%
4 Industrials 11.3%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.14M 1.3%
25,680
-444
-2% -$36.3K
BABA icon
27
Alibaba
BABA
$276B
$2.08M 1.26%
12,607
-150
-1% -$26.5K
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.2B
$1.82M 1.1%
31,635
-1,000
-3% -$51.8K
V icon
29
Visa
V
$689B
$1.78M 1.08%
11,882
+250
+2% +$35.5K
UNH icon
30
UnitedHealth
UNH
$379B
$1.74M 1.05%
6,525
-37
-0.6% -$9.62K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.73M 1.05%
17,220
– –
BIDU icon
32
Baidu
BIDU
$35.8B
$1.71M 1.03%
7,461
-1,375
-16% -$323K
XOM icon
33
ExxonMobil
XOM
$642B
$1.69M 1.03%
19,922
+750
+4% +$61.3K
CSCO icon
34
Cisco
CSCO
$452B
$1.63M 0.99%
33,593
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$1.55M 0.94%
20,103
-115
-0.6% -$8.69K
VZ icon
36
Verizon
VZ
$198B
$1.51M 0.92%
28,363
– –
CELG
37
DELISTED
Celgene Corp
CELG
$1.42M 0.86%
15,814
-509
-3% -$45K
SBUX icon
38
Starbucks
SBUX
$118B
$1.4M 0.85%
24,543
+1,420
+6% +$75.1K
MO icon
39
Altria Group
MO
$122B
$1.36M 0.82%
22,547
+100
+0.4% +$5.94K
AFL icon
40
Aflac
AFL
$64.4B
$1.24M 0.75%
26,410
-50
-0.2% -$2.29K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.24M 0.75%
11,003
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$1.22M 0.74%
16,280
-241
-1% -$18.1K
DIS icon
43
Walt Disney
DIS
$168B
$1.14M 0.69%
9,749
+3
+0% +$334
IBM icon
44
IBM
IBM
$204B
$1.06M 0.64%
7,364
+4
+0.1% +$559
BA icon
45
Boeing
BA
$167B
$1.02M 0.62%
2,755
-25
-0.9% -$8.78K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$985K 0.6%
15,864
– –
GS icon
47
Goldman Sachs
GS
$309B
$961K 0.58%
4,286
-25
-0.6% -$5.82K
AMT icon
48
American Tower
AMT
$77.7B
$940K 0.57%
6,469
+100
+2% +$14.7K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$917K 0.56%
25,889
+5,325
+26% +$188K
COR icon
50
Cencora
COR
$60.5B
$908K 0.55%
9,848
+850
+9% +$73.5K
1
2
3 4

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Oak Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Asset Management held 99 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $6.14M of net new capital in Q3 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 67,355 shares worth $3.71M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.37M trimmed.

  • Oak Asset Management's largest Q3 2018 buy was Kraft Heinz: 67,355 shares worth $3.71M.
  • Oak Asset Management added most to AbbVie in Q3 2018, an estimated $1.29M increase.
  • Oak Asset Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.37M.
  • Oak Asset Management fully exited C.H. Robinson in Q3 2018, selling an estimated $597K.
  • Oak Asset Management's ten largest holdings make up 38% of its $165M portfolio in Q3 2018.
  • Oak Asset Management opened 7 new positions and closed 3 in Q3 2018.
  • Oak Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.