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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
+11.18%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$13.8M
Cap. Flow
-$2.73M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
97
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$713K
2
HD icon
Home Depot
HD
+$255K
3
CMCSA icon
Comcast
CMCSA
+$151K
4
STZ icon
Constellation Brands
STZ
+$111K
5
CSCO icon
Cisco
CSCO
+$38.3K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
AMGN icon
Amgen
AMGN
+$357K
3
XOM icon
ExxonMobil
XOM
+$280K
4
SWKS icon
Skyworks Solutions
SWKS
+$267K
5
BABA icon
Alibaba
BABA
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.1%
3 Consumer Discretionary 14.5%
4 Industrials 10.71%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.24M 1.25%
23,786
-119
-0.5% -$10.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.21M 1.23%
15,817
-93
-0.6% -$11.9K
V icon
28
Visa
V
$684B
$2.18M 1.21%
11,604
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.17M 1.21%
33,735
+12,443
+58% +$713K
SBUX icon
30
Starbucks
SBUX
$120B
$2.12M 1.18%
24,081
-100
-0.4% -$8.53K
BABA icon
31
Alibaba
BABA
$293B
$2.03M 1.13%
9,582
-1,325
-12% -$249K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$2.03M 1.13%
10,302
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.96M 1.09%
14,367
– –
HD icon
34
Home Depot
HD
$331B
$1.96M 1.09%
8,983
+1,124
+14% +$255K
CSCO icon
35
Cisco
CSCO
$457B
$1.68M 0.93%
34,950
+825
+2% +$38.3K
UNH icon
36
UnitedHealth
UNH
$376B
$1.66M 0.92%
5,638
-25
-0.4% -$6.54K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.6M 0.89%
35,497
+3,400
+11% +$151K
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.51B
$1.51M 0.84%
25,935
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.51M 0.84%
21,703
-4,050
-16% -$280K
DIS icon
40
Walt Disney
DIS
$167B
$1.5M 0.84%
10,376
-75
-0.7% -$10.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.48M 0.82%
16,020
– –
AMT icon
42
American Tower
AMT
$80.8B
$1.47M 0.82%
6,402
-95
-1% -$20.7K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$1.4M 0.78%
26,706
+70
+0.3% +$3.38K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.77%
14,961
– –
AFL icon
45
Aflac
AFL
$64.9B
$1.26M 0.7%
23,821
-840
-3% -$44.6K
MO icon
46
Altria Group
MO
$114B
$1.21M 0.67%
24,173
-3,437
-12% -$162K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.19M 0.66%
18,378
-925
-5% -$60.2K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.16M 0.65%
7,348
– –
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.03M 0.57%
5,738
– –
MS icon
50
Morgan Stanley
MS
$331B
$916K 0.51%
17,917
+275
+2% +$13K
1
2
3 4

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Oak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Asset Management held 97 positions worth $180M, up 8.3% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Oak Asset Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 12,412 shares worth $37K.
  • Oak Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $713K increase.
  • Oak Asset Management's biggest Q4 2019 reduction was Amgen, cutting an estimated $357K.
  • Oak Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.23M.
  • Oak Asset Management's ten largest holdings make up 40% of its $180M portfolio in Q4 2019.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Oak Asset Management's portfolio value rose 8.3% quarter-over-quarter to $180M.

Based on Oak Asset Management's 13F filing for Q4 2019, filed 9 Jan 2020.