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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
-18.29%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$42.1M
Cap. Flow
-$6.72M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
IP icon
International Paper
IP
+$435K
3
PFE icon
Pfizer
PFE
+$423K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$302K
5
V icon
Visa
V
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
3
ROST icon
Ross Stores
ROST
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1.88M 1.36%
33,645
-90
-0.3% -$5.5K
BABA icon
27
Alibaba
BABA
$293B
$1.86M 1.35%
9,582
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.73M 1.25%
14,367
– –
HD icon
29
Home Depot
HD
$331B
$1.7M 1.24%
9,128
+145
+2% +$31.8K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.7M 1.24%
10,302
– –
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.67M 1.21%
11,643
-205
-2% -$36.2K
SBUX icon
32
Starbucks
SBUX
$120B
$1.57M 1.14%
23,866
-215
-0.9% -$17.4K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.56M 1.14%
16,020
– –
AMT icon
34
American Tower
AMT
$80.8B
$1.39M 1.01%
6,395
-7
-0.1% -$1.63K
CSCO icon
35
Cisco
CSCO
$457B
$1.39M 1.01%
35,375
+425
+1% +$18.6K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.36M 0.99%
18,181
-197
-1% -$13.6K
UNH icon
37
UnitedHealth
UNH
$376B
$1.36M 0.99%
5,443
-195
-3% -$53.7K
RTX icon
38
RTX Corp
RTX
$290B
$1.36M 0.99%
22,834
-952
-4% -$80.6K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.33M 0.97%
14,781
-1,036
-7% -$126K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.25M 0.91%
36,462
+965
+3% +$40.7K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.2M 0.87%
14,871
-90
-0.6% -$8.16K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.17M 0.85%
7,388
+40
+0.5% +$6.58K
DIS icon
43
Walt Disney
DIS
$167B
$1.15M 0.83%
11,887
+1,511
+15% +$191K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$1.12M 0.81%
2,295
– –
MO icon
45
Altria Group
MO
$114B
$951K 0.69%
24,583
+410
+2% +$18.2K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$905K 0.66%
26,706
– –
CAT icon
47
Caterpillar
CAT
$375B
$855K 0.62%
7,364
+3,925
+114% +$501K
XOM icon
48
ExxonMobil
XOM
$644B
$822K 0.6%
21,655
-48
-0.2% -$2.65K
ABT icon
49
Abbott
ABT
$183B
$818K 0.59%
10,360
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$815K 0.59%
5,738
– –
1
2
3 4

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Oak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Asset Management held 96 positions worth $138M, down 23% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $6.72M in Q1 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oak Asset Management opened a new position in International Paper worth $346K.

  • Oak Asset Management's largest Q1 2020 buy was International Paper: 11,727 shares worth $346K.
  • Oak Asset Management added most to Caterpillar in Q1 2020, an estimated $501K increase.
  • Oak Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.58M.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $695K.
  • Oak Asset Management's ten largest holdings make up 40% of its $138M portfolio in Q1 2020.
  • Oak Asset Management opened 2 new positions and closed 11 in Q1 2020.
  • Oak Asset Management's portfolio value fell 23% quarter-over-quarter to $138M.

Based on Oak Asset Management's 13F filing for Q1 2020, filed 8 May 2020.