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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
+6.2%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$52.3M
Cap. Flow
+$42.1M
Cap. Flow %
17.7%
Top 10 Hldgs %
38.36%
Holding
97
New
49
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.77M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.95M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$853K
2
AFL icon
Aflac
AFL
+$195K
3
FAST icon
Fastenal
FAST
+$155K
4
V icon
Visa
V
+$113K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 21.17%
3 Industrials 12.55%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$3.16M 1.33%
13,505
+952
+8% +$223K
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$3.02M 1.27%
+9,852
New +$2.76M
PEP icon
28
PepsiCo
PEP
$195B
$2.97M 1.25%
20,072
+102
+0.5% +$14.9K
V icon
29
Visa
V
$697B
$2.95M 1.24%
12,610
-495
-4% -$113K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.86M 1.2%
+16,640
New +$2.77M
SBUX icon
31
Starbucks
SBUX
$118B
$2.84M 1.2%
25,433
– –
HD icon
32
Home Depot
HD
$343B
$2.81M 1.18%
+8,807
New +$2.8M
AMT icon
33
American Tower
AMT
$79.9B
$2.75M 1.16%
10,176
-6
-0.1% -$1.53K
PG icon
34
Procter & Gamble
PG
$347B
$2.74M 1.15%
20,305
+572
+3% +$77.4K
T icon
35
AT&T
T
$169B
$2.48M 1.05%
114,321
+764
+0.7% +$17.4K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$2.46M 1.03%
20,723
+4,410
+27% +$508K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.44M 1.03%
15,686
+160
+1% +$25.1K
CSCO icon
38
Cisco
CSCO
$456B
$2.36M 0.99%
44,590
+33
+0.1% +$1.74K
DIS icon
39
Walt Disney
DIS
$172B
$2.11M 0.89%
12,010
-5
-0% -$899
MSFT icon
40
Microsoft
MSFT
$2.92T
$2.07M 0.87%
+7,652
New +$1.95M
UNH icon
41
UnitedHealth
UNH
$389B
$2.05M 0.86%
+5,120
New +$2.04M
MCHP icon
42
Microchip Technology
MCHP
$41.1B
$1.95M 0.82%
26,044
-152
-0.6% -$11.6K
BABA icon
43
Alibaba
BABA
$276B
$1.94M 0.82%
+8,552
New +$1.9M
XOM icon
44
ExxonMobil
XOM
$634B
$1.66M 0.7%
26,236
– –
COST icon
45
Costco
COST
$429B
$1.65M 0.69%
+4,175
New +$1.58M
CAT icon
46
Caterpillar
CAT
$387B
$1.54M 0.65%
+7,082
New +$1.64M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.47M 0.62%
+12,060
New +$1.41M
MS icon
48
Morgan Stanley
MS
$333B
$1.42M 0.6%
15,438
-1,000
-6% -$85.7K
ITW icon
49
Illinois Tool Works
ITW
$84.9B
$1.32M 0.56%
+5,906
New +$1.35M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$72.9B
$1.28M 0.54%
+2,295
New +$1.16M
1
2
3 4

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Oak Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Asset Management held 97 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $42.1M of net new capital in Q2 2021, opening 49 new positions and adding to 20 existing holdings. Its largest new stake was Home Depot: 8,807 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $195K trimmed.

  • Oak Asset Management's largest Q2 2021 buy was Home Depot: 8,807 shares worth $2.81M.
  • Oak Asset Management added most to Intel in Q2 2021, an estimated $701K increase.
  • Oak Asset Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $195K.
  • Oak Asset Management fully exited Norwegian Cruise Line in Q2 2021, selling an estimated $853K.
  • Oak Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2021.
  • Oak Asset Management opened 49 new positions and closed 1 in Q2 2021.
  • Oak Asset Management's portfolio value rose 28% quarter-over-quarter to $238M.

Based on Oak Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.