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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
+5.81%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.8M
Cap. Flow
-$28.3M
Cap. Flow %
-15.25%
Top 10 Hldgs %
46.09%
Holding
93
New
–
Increased
20
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
CVS icon
CVS Health
CVS
+$1.07M
3
PEP icon
PepsiCo
PEP
+$784K
4
ABBV icon
AbbVie
ABBV
+$741K
5
QCOM icon
Qualcomm
QCOM
+$555K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.71M
3
HD icon
Home Depot
HD
+$2.41M
4
BABA icon
Alibaba
BABA
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 22.9%
3 Industrials 12.72%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$2.86M 1.54%
12,553
– –
PEP icon
27
PepsiCo
PEP
$190B
$2.83M 1.52%
19,970
+5,715
+40% +$784K
SBUX icon
28
Starbucks
SBUX
$120B
$2.78M 1.5%
25,433
-75
-0.3% -$7.88K
V icon
29
Visa
V
$684B
$2.77M 1.5%
13,105
-9
-0.1% -$1.89K
PG icon
30
Procter & Gamble
PG
$336B
$2.67M 1.44%
19,733
+2,085
+12% +$272K
T icon
31
AT&T
T
$159B
$2.6M 1.4%
113,557
+9,815
+9% +$217K
AMT icon
32
American Tower
AMT
$80.8B
$2.43M 1.31%
10,182
+454
+5% +$101K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.36M 1.27%
15,526
-673
-4% -$96.8K
CSCO icon
34
Cisco
CSCO
$457B
$2.3M 1.24%
44,557
+2,325
+6% +$109K
DIS icon
35
Walt Disney
DIS
$167B
$2.22M 1.2%
12,015
-127
-1% -$23.4K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$2.03M 1.1%
26,196
-294
-1% -$21.9K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$1.82M 0.98%
16,313
+1,469
+10% +$167K
XOM icon
38
ExxonMobil
XOM
$644B
$1.47M 0.79%
26,236
+7,818
+42% +$410K
MS icon
39
Morgan Stanley
MS
$331B
$1.28M 0.69%
16,438
-61
-0.4% -$4.67K
ABT icon
40
Abbott
ABT
$183B
$1.23M 0.66%
10,237
– –
AFL icon
41
Aflac
AFL
$64.9B
$1.22M 0.66%
23,909
-875
-4% -$42K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.12M 0.6%
17,336
-5
-0% -$322
MO icon
43
Altria Group
MO
$114B
$1.05M 0.57%
20,561
-4,268
-17% -$191K
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.51B
$853K 0.46%
30,935
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$745K 0.4%
15,425
– –
PFE icon
46
Pfizer
PFE
$143B
$575K 0.31%
15,876
+1,530
+11% +$54.3K
GE icon
47
GE Aerospace
GE
$374B
$261K 0.14%
3,987
– –
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.02%
10,000
– –
ADBE icon
49
Adobe
ADBE
$99.5B
– –
-557
Closed -$279K
AMZN icon
50
Amazon
AMZN
$2.92T
– –
-16,660
Closed -$2.71M
1
2
3 4

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Oak Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Asset Management held 93 positions worth $186M, down 9.6% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oak Asset Management withdrew a net $28.3M in Q1 2021, closing 45 positions and reducing 22 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management added an estimated $1.87M to Oracle.

  • Oak Asset Management added most to Oracle in Q1 2021, an estimated $1.87M increase.
  • Oak Asset Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $227K.
  • Oak Asset Management fully exited Intuitive Surgical in Q1 2021, selling an estimated $2.73M.
  • Oak Asset Management's ten largest holdings make up 46% of its $186M portfolio in Q1 2021.
  • Oak Asset Management opened 0 new positions and closed 45 in Q1 2021.
  • Oak Asset Management's portfolio value fell 9.6% quarter-over-quarter to $186M.

Based on Oak Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.