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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
+12.41%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$908K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.45%
Holding
89
New
3
Increased
30
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.97M
2
TDOC icon
Teladoc Health
TDOC
+$211K
3
SRE icon
Sempra
SRE
+$203K
4
CMI icon
Cummins
CMI
+$201K
5
CSCO icon
Cisco
CSCO
+$158K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$391K
2
AAPL icon
Apple
AAPL
+$305K
3
CHD icon
Church & Dwight Co
CHD
+$225K
4
BAC icon
Bank of America
BAC
+$200K
5
NKE icon
Nike
NKE
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 20.79%
3 Consumer Discretionary 14.84%
4 Industrials 12.97%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.56M 1.35%
9,101
-27
-0.3% -$7.31K
T icon
27
AT&T
T
$159B
$2.52M 1.33%
117,888
+5,206
+5% +$116K
PG icon
28
Procter & Gamble
PG
$336B
$2.5M 1.32%
17,654
-34
-0.2% -$4.51K
V icon
29
Visa
V
$684B
$2.49M 1.32%
12,599
-537
-4% -$107K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$2.44M 1.29%
10,002
-300
-3% -$67.4K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.42M 1.28%
15,220
-740
-5% -$117K
SBUX icon
32
Starbucks
SBUX
$120B
$2.29M 1.21%
25,673
-196
-0.8% -$15.6K
STZ icon
33
Constellation Brands
STZ
$22.2B
$2.11M 1.11%
11,823
+280
+2% +$51.1K
PEP icon
34
PepsiCo
PEP
$190B
$1.99M 1.05%
14,277
-38
-0.3% -$5.17K
UNH icon
35
UnitedHealth
UNH
$376B
$1.81M 0.95%
5,549
-1
-0% -$307
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.67M 0.88%
16,199
+392
+2% +$38.5K
CSCO icon
37
Cisco
CSCO
$457B
$1.61M 0.85%
41,405
+3,631
+10% +$158K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.59M 0.84%
7,383
+17
+0.2% +$3.57K
DIS icon
39
Walt Disney
DIS
$167B
$1.55M 0.82%
12,144
-122
-1% -$15.3K
AMT icon
40
American Tower
AMT
$80.8B
$1.51M 0.8%
6,388
– –
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$1.5M 0.79%
26,612
+6
+0% +$312
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.78%
14,851
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.7%
2,295
– –
CAT icon
44
Caterpillar
CAT
$375B
$1.25M 0.66%
7,385
-62
-0.8% -$8.71K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$1.16M 0.61%
5,731
-7
-0.1% -$1.33K
ABT icon
46
Abbott
ABT
$183B
$1.12M 0.59%
10,237
-73
-0.7% -$7.41K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.1M 0.58%
18,085
-84
-0.5% -$5.83K
MO icon
48
Altria Group
MO
$114B
$1.01M 0.53%
25,811
-350
-1% -$14.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$977K 0.52%
12,160
+20
+0.2% +$1.52K
AFL icon
50
Aflac
AFL
$64.9B
$930K 0.49%
24,794
-82
-0.3% -$2.99K
1
2
3 4

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Oak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Asset Management held 89 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Oak Asset Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Asset Management's largest Q3 2020 buy was Teladoc Health: 997 shares worth $214K.
  • Oak Asset Management added most to Intel in Q3 2020, an estimated $1.97M increase.
  • Oak Asset Management's biggest Q3 2020 reduction was Amgen, cutting an estimated $391K.
  • Oak Asset Management fully exited Bank of America in Q3 2020, selling an estimated $200K.
  • Oak Asset Management's ten largest holdings make up 39% of its $189M portfolio in Q3 2020.
  • Oak Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Oak Asset Management's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Oak Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.