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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
+13.37%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.2M
Cap. Flow
-$8.45M
Cap. Flow %
-3.23%
Top 10 Hldgs %
39.96%
Holding
104
New
7
Increased
31
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$534K
2
SAIC icon
Saic
SAIC
+$328K
3
RTX icon
RTX Corp
RTX
+$315K
4
MRK icon
Merck
MRK
+$284K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
MCHP icon
Microchip Technology
MCHP
+$2.03M
3
AAPL icon
Apple
AAPL
+$537K
4
T icon
AT&T
T
+$520K
5
GILD icon
Gilead Sciences
GILD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.68%
3 Industrials 12.38%
4 Consumer Discretionary 11.74%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.62M 1.38%
8,715
– –
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$3.5M 1.34%
9,752
-19,804
-67% -$6.81M
MDT icon
28
Medtronic
MDT
$110B
$3.48M 1.33%
33,648
+983
+3% +$114K
PEP icon
29
PepsiCo
PEP
$191B
$3.35M 1.28%
19,266
-125
-0.6% -$20.4K
PG icon
30
Procter & Gamble
PG
$335B
$3.3M 1.26%
20,191
-116
-0.6% -$17.2K
AMT icon
31
American Tower
AMT
$81.3B
$3.01M 1.15%
10,281
+115
+1% +$31.4K
VZ icon
32
Verizon
VZ
$193B
$2.85M 1.09%
54,937
-4,561
-8% -$238K
SBUX icon
33
Starbucks
SBUX
$121B
$2.83M 1.08%
24,206
+2
+0% +$225
AMZN icon
34
Amazon
AMZN
$2.53T
$2.81M 1.07%
16,840
+160
+1% +$27.4K
CSCO icon
35
Cisco
CSCO
$448B
$2.76M 1.06%
43,603
-312
-0.7% -$17.8K
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$2.75M 1.05%
20,081
-150
-0.7% -$19.9K
UNH icon
37
UnitedHealth
UNH
$383B
$2.54M 0.97%
5,051
-29
-0.6% -$13.1K
JPM icon
38
JPMorgan Chase
JPM
$933B
$2.5M 0.95%
15,761
+225
+1% +$37K
MSFT icon
39
Microsoft
MSFT
$3.35T
$2.41M 0.92%
7,171
-79
-1% -$25.6K
COST icon
40
Costco
COST
$423B
$2.35M 0.9%
4,135
-40
-1% -$20.5K
MCHP icon
41
Microchip Technology
MCHP
$40.7B
$2.27M 0.87%
26,105
-25,035
-49% -$2.03M
NVDA icon
42
NVIDIA
NVDA
$4.72T
$1.73M 0.66%
58,970
-820
-1% -$22.6K
DIS icon
43
Walt Disney
DIS
$167B
$1.72M 0.66%
11,108
+51
+0.5% +$8.24K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.66%
11,860
+180
+2% +$25.9K
T icon
45
AT&T
T
$159B
$1.68M 0.64%
90,298
-27,800
-24% -$520K
MS icon
46
Morgan Stanley
MS
$330B
$1.54M 0.59%
15,678
+200
+1% +$19.9K
CAT icon
47
Caterpillar
CAT
$373B
$1.46M 0.56%
7,082
– –
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$1.45M 0.55%
5,884
-112
-2% -$26K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$77.4B
$1.45M 0.55%
2,295
– –
ABT icon
50
Abbott
ABT
$183B
$1.44M 0.55%
10,235
-2
-0% -$256
1
2
3 4 5

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Oak Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Asset Management held 104 positions worth $262M, up 8.8% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $8.45M in Q4 2021, reducing 43 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Asset Management opened a new position in Saic worth $316K.

  • Oak Asset Management's largest Q4 2021 buy was Saic: 3,780 shares worth $316K.
  • Oak Asset Management added most to Visa in Q4 2021, an estimated $534K increase.
  • Oak Asset Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $6.81M.
  • Oak Asset Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2021.
  • Oak Asset Management opened 7 new positions and closed 0 in Q4 2021.
  • Oak Asset Management's portfolio value rose 8.8% quarter-over-quarter to $262M.

Based on Oak Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.