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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
-12.06%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$29.8M
Cap. Flow
-$8.44M
Cap. Flow %
-6.24%
Top 10 Hldgs %
40.78%
Holding
97
New
1
Increased
16
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$760K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K
3
MCHP icon
Microchip Technology
MCHP
+$189K
4
AAPL icon
Apple
AAPL
+$129K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.6K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$772K
2
KHC icon
Kraft Heinz
KHC
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$667K
4
DHI icon
D.R. Horton
DHI
+$650K
5
T icon
AT&T
T
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Consumer Discretionary 15.34%
3 Technology 14.48%
4 Industrials 10.72%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$1.75M 1.29%
12,732
+125
+1% +$18.5K
RTX icon
27
RTX Corp
RTX
$294B
$1.67M 1.24%
24,962
-85
-0.3% -$6.67K
VZ icon
28
Verizon
VZ
$198B
$1.59M 1.18%
28,350
-13
-0% -$738
V icon
29
Visa
V
$689B
$1.58M 1.17%
11,982
+100
+0.8% +$13.8K
SBUX icon
30
Starbucks
SBUX
$118B
$1.57M 1.16%
24,443
-100
-0.4% -$6.26K
UNH icon
31
UnitedHealth
UNH
$379B
$1.56M 1.15%
6,266
-259
-4% -$68.4K
CSCO icon
32
Cisco
CSCO
$452B
$1.44M 1.07%
33,303
-290
-0.9% -$13.3K
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.2B
$1.34M 0.99%
31,635
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$1.29M 0.96%
17,220
– –
XOM icon
35
ExxonMobil
XOM
$642B
$1.27M 0.94%
18,698
-1,224
-6% -$96K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$1.22M 0.9%
16,215
-65
-0.4% -$4.98K
AFL icon
37
Aflac
AFL
$64.4B
$1.2M 0.89%
26,410
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$1.19M 0.88%
19,074
-1,029
-5% -$71.9K
BIDU icon
39
Baidu
BIDU
$35.8B
$1.15M 0.85%
7,261
-200
-3% -$37.3K
DIS icon
40
Walt Disney
DIS
$168B
$1.08M 0.8%
9,871
+122
+1% +$13.9K
MO icon
41
Altria Group
MO
$122B
$1.08M 0.8%
21,805
-742
-3% -$43K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.07M 0.79%
11,003
– –
AMT icon
43
American Tower
AMT
$77.7B
$1.02M 0.76%
6,469
– –
MCHP icon
44
Microchip Technology
MCHP
$42.3B
$897K 0.66%
24,936
+5,352
+27% +$189K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$882K 0.65%
25,889
– –
CELG
46
DELISTED
Celgene Corp
CELG
$858K 0.63%
13,380
-2,434
-15% -$180K
ABT icon
47
Abbott
ABT
$182B
$803K 0.59%
11,099
– –
BA icon
48
Boeing
BA
$167B
$803K 0.59%
2,490
-265
-10% -$91.5K
MSFT icon
49
Microsoft
MSFT
$2.89T
$743K 0.55%
7,313
– –
IBM icon
50
IBM
IBM
$204B
$719K 0.53%
6,615
-749
-10% -$89.9K
1
2
3 4

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Oak Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Asset Management held 97 positions worth $135M, down 18% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Asset Management withdrew a net $8.44M in Q4 2018, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oak Asset Management opened a new position in iShares Core Dividend Growth ETF worth $244K.

  • Oak Asset Management's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 7,368 shares worth $244K.
  • Oak Asset Management added most to Amgen in Q4 2018, an estimated $760K increase.
  • Oak Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $760K.
  • Oak Asset Management fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $772K.
  • Oak Asset Management's ten largest holdings make up 41% of its $135M portfolio in Q4 2018.
  • Oak Asset Management opened 1 new position and closed 12 in Q4 2018.
  • Oak Asset Management's portfolio value fell 18% quarter-over-quarter to $135M.

Based on Oak Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.