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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
-2.3%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.79M
Cap. Flow
+$11.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.2%
Holding
100
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
2
MCHP icon
Microchip Technology
MCHP
+$1.88M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$787K
5
AMGN icon
Amgen
AMGN
+$764K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$564K
2
NKE icon
Nike
NKE
+$419K
3
LOW icon
Lowe's Companies
LOW
+$359K
4
XOM icon
ExxonMobil
XOM
+$336K
5
TJX icon
TJX Companies
TJX
+$305K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 21.1%
3 Industrials 12.46%
4 Consumer Discretionary 12.26%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$3.27M 1.36%
29,556
+19,704
+200% +$6.62M
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$3.16M 1.32%
38,154
– –
HD icon
28
Home Depot
HD
$332B
$3.09M 1.29%
8,715
-92
-1% -$30.2K
VZ icon
29
Verizon
VZ
$193B
$3.09M 1.28%
59,498
-31
-0.1% -$1.72K
PEP icon
30
PepsiCo
PEP
$191B
$3.07M 1.27%
19,391
-681
-3% -$105K
PG icon
31
Procter & Gamble
PG
$335B
$2.89M 1.2%
20,307
+2
+0% +$283
AMZN icon
32
Amazon
AMZN
$2.53T
$2.88M 1.2%
16,680
+40
+0.2% +$6.9K
SBUX icon
33
Starbucks
SBUX
$121B
$2.74M 1.14%
24,204
-1,229
-5% -$144K
AMT icon
34
American Tower
AMT
$81.3B
$2.72M 1.13%
10,166
-10
-0.1% -$2.85K
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$2.64M 1.1%
20,231
-492
-2% -$58.4K
JPM icon
36
JPMorgan Chase
JPM
$933B
$2.59M 1.08%
15,536
-150
-1% -$23.5K
CSCO icon
37
Cisco
CSCO
$448B
$2.42M 1.01%
43,915
-675
-2% -$37.9K
T icon
38
AT&T
T
$159B
$2.26M 0.94%
118,098
+3,777
+3% +$79.3K
MSFT icon
39
Microsoft
MSFT
$3.35T
$2.23M 0.93%
7,250
-402
-5% -$117K
UNH icon
40
UnitedHealth
UNH
$383B
$2.16M 0.9%
5,080
-40
-0.8% -$16.6K
COST icon
41
Costco
COST
$423B
$1.93M 0.8%
4,175
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.89M 0.79%
11,057
-953
-8% -$170K
MCHP icon
43
Microchip Technology
MCHP
$40.7B
$1.89M 0.78%
51,140
+25,096
+96% +$1.88M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.69%
11,680
-380
-3% -$51.7K
MS icon
45
Morgan Stanley
MS
$330B
$1.57M 0.65%
15,478
+40
+0.3% +$3.96K
BABA icon
46
Alibaba
BABA
$279B
$1.43M 0.59%
8,552
– –
CAT icon
47
Caterpillar
CAT
$373B
$1.4M 0.58%
7,082
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.58%
9,800
– –
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$1.33M 0.55%
5,996
+90
+2% +$20.3K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$1.33M 0.55%
59,790
+430
+0.7% +$8.93K
1
2
3 4

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Oak Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Asset Management held 100 positions worth $241M, up 1.2% from $238M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Asset Management deployed $11.2M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Norwegian Cruise Line: 30,935 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $564K trimmed.

  • Oak Asset Management's largest Q3 2021 buy was Norwegian Cruise Line: 30,935 shares worth $808K.
  • Oak Asset Management added most to Intuitive Surgical in Q3 2021, an estimated $6.62M increase.
  • Oak Asset Management's biggest Q3 2021 reduction was Target, cutting an estimated $564K.
  • Oak Asset Management fully exited TJX Companies in Q3 2021, selling an estimated $305K.
  • Oak Asset Management's ten largest holdings make up 38% of its $241M portfolio in Q3 2021.
  • Oak Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Oak Asset Management's portfolio value rose 1.2% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.