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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
+20.99%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.1M
Cap. Flow
+$3.78M
Cap. Flow %
2.24%
Top 10 Hldgs %
40.35%
Holding
88
New
3
Increased
31
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.73M
2
CMCSA icon
Comcast
CMCSA
+$1.99M
3
CVS icon
CVS Health
CVS
+$328K
4
UNP icon
Union Pacific
UNP
+$208K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M
2
AAPL icon
Apple
AAPL
+$585K
3
INTC icon
Intel
INTC
+$287K
4
AMGN icon
Amgen
AMGN
+$133K
5
CVX icon
Chevron
CVX
+$98.5K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 18.97%
3 Consumer Discretionary 13.62%
4 Industrials 11.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.54M 1.5%
13,136
+278
+2% +$50.8K
HD icon
27
Home Depot
HD
$331B
$2.29M 1.36%
9,128
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$2.2M 1.31%
15,960
-60
-0.4% -$7.25K
PG icon
29
Procter & Gamble
PG
$336B
$2.12M 1.25%
17,688
-175
-1% -$20.4K
BABA icon
30
Alibaba
BABA
$293B
$2.07M 1.23%
9,582
– –
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.02M 1.2%
11,543
-100
-0.9% -$16.7K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$1.96M 1.16%
10,302
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.9M 1.13%
25,869
+2,003
+8% +$151K
PEP icon
34
PepsiCo
PEP
$190B
$1.89M 1.12%
14,315
-52
-0.4% -$6.86K
CSCO icon
35
Cisco
CSCO
$457B
$1.76M 1.04%
37,774
+2,399
+7% +$105K
AMT icon
36
American Tower
AMT
$80.8B
$1.65M 0.98%
6,388
-7
-0.1% -$1.73K
UNH icon
37
UnitedHealth
UNH
$376B
$1.64M 0.97%
5,550
+107
+2% +$30.7K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.5M 0.89%
7,366
-22
-0.3% -$3.99K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.49M 0.88%
15,807
+1,026
+7% +$97.3K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$1.43M 0.85%
2,295
– –
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$1.4M 0.83%
26,606
-100
-0.4% -$4.5K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.4M 0.83%
18,169
-12
-0.1% -$920
DIS icon
43
Walt Disney
DIS
$167B
$1.37M 0.81%
12,266
+379
+3% +$41.8K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$1.36M 0.81%
14,851
-20
-0.1% -$1.83K
MO icon
45
Altria Group
MO
$114B
$1.03M 0.61%
26,161
+1,578
+6% +$61.6K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1M 0.59%
5,738
– –
XOM icon
47
ExxonMobil
XOM
$644B
$983K 0.58%
21,982
+327
+2% +$14.7K
ABT icon
48
Abbott
ABT
$183B
$943K 0.56%
10,310
-50
-0.5% -$4.52K
CAT icon
49
Caterpillar
CAT
$375B
$942K 0.56%
7,447
+83
+1% +$9.84K
AFL icon
50
Aflac
AFL
$64.9B
$896K 0.53%
24,876
+1,530
+7% +$55.3K
1
2
3 4

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Oak Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Asset Management held 88 positions worth $169M, up 23% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management's Q2 2020 filing shows 3 new, 31 increased, 37 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,297 shares worth $219K. The largest sale was Bristol-Myers Squibb, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q2 2020 buy was Union Pacific: 1,297 shares worth $219K.
  • Oak Asset Management added most to RTX Corp in Q2 2020, an estimated $2.73M increase.
  • Oak Asset Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.55M.
  • Oak Asset Management fully exited FS KKR Capital in Q2 2020, selling an estimated $75K.
  • Oak Asset Management's ten largest holdings make up 40% of its $169M portfolio in Q2 2020.
  • Oak Asset Management opened 3 new positions and closed 2 in Q2 2020.
  • Oak Asset Management's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Oak Asset Management's 13F filing for Q2 2020, filed 9 Jul 2020.