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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
+3.57%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.76M
Cap. Flow
+$1.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.44%
Holding
98
New
2
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.35M
2
FDX icon
FedEx
FDX
+$443K
3
CAT icon
Caterpillar
CAT
+$437K
4
EPD icon
Enterprise Products Partners
EPD
+$234K
5
ABBV icon
AbbVie
ABBV
+$116K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$806K
2
AAPL icon
Apple
AAPL
+$336K
3
TGT icon
Target
TGT
+$256K
4
KTB icon
Kontoor Brands
KTB
+$222K
5
AMGN icon
Amgen
AMGN
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Technology 15.63%
3 Consumer Discretionary 15.06%
4 Industrials 10.91%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.14M 1.29%
24,181
+38
+0.2% +$3.52K
RTX icon
27
RTX Corp
RTX
$290B
$2.05M 1.24%
23,905
+29
+0.1% +$2.41K
V icon
28
Visa
V
$684B
$2M 1.2%
11,604
-116
-1% -$20.7K
PEP icon
29
PepsiCo
PEP
$190B
$1.97M 1.19%
14,367
-46
-0.3% -$6.11K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.87M 1.13%
15,910
-27
-0.2% -$3.05K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.85M 1.12%
10,302
– –
BABA icon
32
Alibaba
BABA
$293B
$1.82M 1.1%
10,907
-25
-0.2% -$4.3K
HD icon
33
Home Depot
HD
$331B
$1.82M 1.1%
7,859
-10
-0.1% -$2.19K
XOM icon
34
ExxonMobil
XOM
$644B
$1.82M 1.1%
25,753
+1,116
+5% +$80.7K
CSCO icon
35
Cisco
CSCO
$457B
$1.69M 1.02%
34,125
+450
+1% +$23.4K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.45M 0.87%
32,097
+1,075
+3% +$47.6K
AMT icon
37
American Tower
AMT
$80.8B
$1.44M 0.87%
6,497
+28
+0.4% +$6.11K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.39M 0.84%
16,020
+220
+1% +$20.4K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$1.38M 0.83%
14,961
-50
-0.3% -$4.56K
DIS icon
40
Walt Disney
DIS
$167B
$1.36M 0.82%
10,451
-5
-0% -$691
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.51B
$1.34M 0.81%
25,935
– –
AFL icon
42
Aflac
AFL
$64.9B
$1.29M 0.78%
24,661
-76
-0.3% -$4.01K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.24M 0.75%
26,636
-50
-0.2% -$2.27K
CELG
44
DELISTED
Celgene Corp
CELG
$1.23M 0.74%
12,412
– –
UNH icon
45
UnitedHealth
UNH
$376B
$1.23M 0.74%
5,663
+341
+6% +$82.3K
GILD icon
46
Gilead Sciences
GILD
$162B
$1.22M 0.74%
19,303
+47
+0.2% +$3.07K
MO icon
47
Altria Group
MO
$114B
$1.13M 0.68%
27,610
+2,391
+9% +$110K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.65%
21,292
+525
+3% +$24.7K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.02M 0.62%
7,348
+125
+2% +$17.2K
IBM icon
50
IBM
IBM
$211B
$921K 0.56%
6,622
+3
+0% +$405
1
2
3 4

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Oak Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Asset Management held 98 positions worth $166M, up 3% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Oak Asset Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Oak Asset Management's largest Q3 2019 buy was Caterpillar: 3,439 shares worth $434K.
  • Oak Asset Management added most to Verizon in Q3 2019, an estimated $1.35M increase.
  • Oak Asset Management's biggest Q3 2019 reduction was Apple, cutting an estimated $336K.
  • Oak Asset Management fully exited Baidu in Q3 2019, selling an estimated $806K.
  • Oak Asset Management's ten largest holdings make up 38% of its $166M portfolio in Q3 2019.
  • Oak Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Oak Asset Management's portfolio value rose 3% quarter-over-quarter to $166M.

Based on Oak Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.