We are live on ! Find out more
OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.2M
Cap. Flow
+$5.81M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.57%
Holding
98
New
10
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.85M
2
ABT icon
Abbott
ABT
+$820K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$764K
4
CVS icon
CVS Health
CVS
+$511K
5
BMY icon
Bristol-Myers Squibb
BMY
+$505K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$439K
2
VFC icon
VF Corp
VFC
+$330K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$317K
4
HBI
Hanesbrands
HBI
+$237K
5
EMN icon
Eastman Chemical
EMN
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 15.94%
3 Consumer Discretionary 15.36%
4 Industrials 10.97%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.12M 1.31%
11,720
-62
-0.5% -$10.2K
RTX icon
27
RTX Corp
RTX
$290B
$2M 1.24%
23,876
+416
+2% +$34.8K
CSCO icon
28
Cisco
CSCO
$457B
$1.94M 1.21%
33,675
+513
+2% +$28.3K
BABA icon
29
Alibaba
BABA
$293B
$1.9M 1.18%
10,932
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.88M 1.17%
+14,413
New +$1.85M
XOM icon
31
ExxonMobil
XOM
$644B
$1.85M 1.15%
24,637
+4,331
+21% +$335K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.84M 1.14%
10,302
-2,565
-20% -$439K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.82M 1.13%
15,937
+887
+6% +$97.8K
HD icon
34
Home Depot
HD
$331B
$1.66M 1.03%
7,869
+96
+1% +$19.1K
VZ icon
35
Verizon
VZ
$195B
$1.58M 0.98%
28,447
+358
+1% +$20.6K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.57M 0.97%
15,800
-1,060
-6% -$98.7K
DIS icon
37
Walt Disney
DIS
$167B
$1.47M 0.91%
10,456
-21
-0.2% -$2.79K
AFL icon
38
Aflac
AFL
$64.9B
$1.36M 0.85%
24,737
-1,657
-6% -$85.4K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$1.36M 0.85%
15,011
-50
-0.3% -$4.08K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.36M 0.84%
31,022
-186
-0.6% -$7.85K
UNH icon
41
UnitedHealth
UNH
$376B
$1.36M 0.84%
5,322
-137
-3% -$33K
AMT icon
42
American Tower
AMT
$80.8B
$1.34M 0.83%
6,469
– –
MO icon
43
Altria Group
MO
$114B
$1.25M 0.78%
25,219
+2,351
+10% +$123K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.25M 0.78%
19,256
+489
+3% +$32.2K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$1.25M 0.77%
26,686
+100
+0.4% +$4.44K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.51B
$1.24M 0.77%
25,935
-5,700
-18% -$317K
CELG
47
DELISTED
Celgene Corp
CELG
$1.11M 0.69%
12,412
-75
-0.6% -$7.12K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1M 0.62%
7,223
-29
-0.4% -$3.68K
IBM icon
49
IBM
IBM
$211B
$948K 0.59%
6,619
-234
-3% -$30.7K
ABT icon
50
Abbott
ABT
$183B
$917K 0.57%
+10,412
New +$820K
1
2
3 4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Oak Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Asset Management held 98 positions worth $161M, up 6.7% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management deployed $5.81M of net new capital in Q2 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was PepsiCo: 14,413 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $439K trimmed.

  • Oak Asset Management's largest Q2 2019 buy was PepsiCo: 14,413 shares worth $1.88M.
  • Oak Asset Management added most to CVS Health in Q2 2019, an estimated $511K increase.
  • Oak Asset Management's biggest Q2 2019 reduction was Intuitive Surgical, cutting an estimated $439K.
  • Oak Asset Management fully exited Hanesbrands in Q2 2019, selling an estimated $237K.
  • Oak Asset Management's ten largest holdings make up 39% of its $161M portfolio in Q2 2019.
  • Oak Asset Management opened 10 new positions and closed 2 in Q2 2019.
  • Oak Asset Management's portfolio value rose 6.7% quarter-over-quarter to $161M.

Based on Oak Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.