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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
+12.39%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.8M
Cap. Flow
+$517K
Cap. Flow %
0.34%
Top 10 Hldgs %
40.58%
Holding
91
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.89M
2
AMGN icon
Amgen
AMGN
+$1.61M
3
HD icon
Home Depot
HD
+$728K
4
JPM icon
JPMorgan Chase
JPM
+$417K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$288K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.27M
2
ABT icon
Abbott
ABT
+$803K
3
CHD icon
Church & Dwight Co
CHD
+$598K
4
KO icon
Coca-Cola
KO
+$443K
5
PG icon
Procter & Gamble
PG
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Consumer Discretionary 16.03%
3 Technology 15.41%
4 Industrials 11.32%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$1.96M 1.3%
+11,198
New +$1.89M
RTX icon
27
RTX Corp
RTX
$295B
$1.9M 1.26%
23,460
-1,502
-6% -$114K
V icon
28
Visa
V
$697B
$1.84M 1.22%
11,782
-200
-2% -$28.8K
SBUX icon
29
Starbucks
SBUX
$118B
$1.8M 1.2%
24,278
-165
-0.7% -$11.3K
CSCO icon
30
Cisco
CSCO
$456B
$1.79M 1.19%
33,162
-141
-0.4% -$6.85K
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.74B
$1.74M 1.15%
31,635
– –
VZ icon
32
Verizon
VZ
$201B
$1.66M 1.1%
28,089
-261
-0.9% -$14.8K
XOM icon
33
ExxonMobil
XOM
$634B
$1.64M 1.09%
20,306
+1,608
+9% +$123K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.52M 1.01%
15,050
+4,047
+37% +$417K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.5M 0.99%
16,860
-360
-2% -$30K
HD icon
36
Home Depot
HD
$343B
$1.49M 0.99%
7,773
+3,968
+104% +$728K
UNH icon
37
UnitedHealth
UNH
$389B
$1.35M 0.89%
5,459
-807
-13% -$206K
AFL icon
38
Aflac
AFL
$65.9B
$1.32M 0.87%
26,394
-16
-0.1% -$771
MO icon
39
Altria Group
MO
$125B
$1.31M 0.87%
22,868
+1,063
+5% +$54.3K
AMT icon
40
American Tower
AMT
$79.9B
$1.27M 0.84%
6,469
– –
CMCSA icon
41
Comcast
CMCSA
$85.8B
$1.25M 0.83%
31,208
+5,319
+21% +$200K
GILD icon
42
Gilead Sciences
GILD
$167B
$1.22M 0.81%
18,767
-307
-2% -$20.4K
BIDU icon
43
Baidu
BIDU
$35.6B
$1.2M 0.79%
7,261
– –
CELG
44
DELISTED
Celgene Corp
CELG
$1.18M 0.78%
12,487
-893
-7% -$78.1K
DIS icon
45
Walt Disney
DIS
$172B
$1.16M 0.77%
10,477
+606
+6% +$67.7K
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$1.15M 0.76%
15,061
-1,154
-7% -$86.5K
MCHP icon
47
Microchip Technology
MCHP
$41.1B
$1.1M 0.73%
26,586
+1,650
+7% +$68.4K
IBM icon
48
IBM
IBM
$214B
$925K 0.61%
6,853
+238
+4% +$30.3K
BA icon
49
Boeing
BA
$175B
$864K 0.57%
2,265
-225
-9% -$86.6K
MSFT icon
50
Microsoft
MSFT
$2.92T
$855K 0.57%
7,252
-61
-0.8% -$6.66K
1
2
3 4

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Oak Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oak Asset Management held 91 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Asset Management's Q1 2019 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 11,198 shares worth $1.96M. The largest sale was Kraft Heinz, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oak Asset Management's largest Q1 2019 buy was Constellation Brands: 11,198 shares worth $1.96M.
  • Oak Asset Management added most to Amgen in Q1 2019, an estimated $1.61M increase.
  • Oak Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $598K.
  • Oak Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $2.27M.
  • Oak Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2019.
  • Oak Asset Management opened 6 new positions and closed 3 in Q1 2019.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Oak Asset Management's 13F filing for Q1 2019, filed 6 May 2019.