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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
+10.84%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16M
Cap. Flow
+$1.23M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.27%
Holding
93
New
5
Increased
19
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$776K
2
ADBE icon
Adobe
ADBE
+$269K
3
AMZN icon
Amazon
AMZN
+$230K
4
ORCL icon
Oracle
ORCL
+$227K
5
BAC icon
Bank of America
BAC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$340K
2
T icon
AT&T
T
+$305K
3
BABA icon
Alibaba
BABA
+$278K
4
XOM icon
ExxonMobil
XOM
+$167K
5
CVX icon
Chevron
CVX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 21.36%
3 Consumer Discretionary 14.1%
4 Industrials 12.63%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.4B
$2.75M 1.34%
12,553
+730
+6% +$144K
SBUX icon
27
Starbucks
SBUX
$118B
$2.73M 1.33%
25,508
-165
-0.6% -$15.8K
ISRG icon
28
Intuitive Surgical
ISRG
$135B
$2.73M 1.33%
10,002
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$2.71M 1.32%
16,660
+1,440
+9% +$230K
PG icon
30
Procter & Gamble
PG
$338B
$2.46M 1.2%
17,648
-6
-0% -$839
HD icon
31
Home Depot
HD
$339B
$2.41M 1.17%
9,061
-40
-0.4% -$11K
T icon
32
AT&T
T
$162B
$2.25M 1.1%
103,742
-14,146
-12% -$305K
DIS icon
33
Walt Disney
DIS
$170B
$2.2M 1.07%
12,142
-2
-0% -$287
AMT icon
34
American Tower
AMT
$80.6B
$2.18M 1.06%
9,728
+3,340
+52% +$776K
PEP icon
35
PepsiCo
PEP
$191B
$2.11M 1.03%
14,255
-22
-0.2% -$3.13K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.06M 1%
16,199
– –
BABA icon
37
Alibaba
BABA
$305B
$2M 0.97%
8,582
-1,000
-10% -$278K
CSCO icon
38
Cisco
CSCO
$457B
$1.89M 0.92%
42,232
+827
+2% +$34K
UNH icon
39
UnitedHealth
UNH
$377B
$1.87M 0.91%
5,335
-214
-4% -$71.7K
MCHP icon
40
Microchip Technology
MCHP
$40.8B
$1.83M 0.89%
26,490
-122
-0.5% -$7.59K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$1.71M 0.83%
14,844
-7
-0% -$726
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.63M 0.79%
7,333
-50
-0.7% -$10.8K
CAT icon
43
Caterpillar
CAT
$382B
$1.34M 0.65%
7,381
-4
-0.1% -$678
ITW icon
44
Illinois Tool Works
ITW
$83B
$1.17M 0.57%
5,726
-5
-0.1% -$1.02K
MS icon
45
Morgan Stanley
MS
$332B
$1.13M 0.55%
16,499
-225
-1% -$12.9K
ABT icon
46
Abbott
ABT
$185B
$1.12M 0.55%
10,237
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.2B
$1.11M 0.54%
2,295
– –
AFL icon
48
Aflac
AFL
$64.5B
$1.1M 0.54%
24,784
-10
-0% -$409
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$1.06M 0.52%
12,120
-40
-0.3% -$3.37K
MO icon
50
Altria Group
MO
$114B
$1.02M 0.5%
24,829
-982
-4% -$39.4K
1
2
3 4

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Oak Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Asset Management held 93 positions worth $205M, up 8.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Asset Management's Q4 2020 filing shows 5 new, 19 increased and 48 reduced positions. Its largest new stake was Adobe: 557 shares worth $279K. The largest sale was Apple, an estimated $340K.

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

  • Oak Asset Management's largest Q4 2020 buy was Adobe: 557 shares worth $279K.
  • Oak Asset Management added most to American Tower in Q4 2020, an estimated $776K increase.
  • Oak Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $340K.
  • Oak Asset Management's ten largest holdings make up 39% of its $205M portfolio in Q4 2020.
  • Oak Asset Management opened 5 new positions and closed 0 in Q4 2020.
  • Oak Asset Management's portfolio value rose 8.5% quarter-over-quarter to $205M.

Based on Oak Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.