We are live on ! Find out more
OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.05M
Cap. Flow
+$73.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.53%
Holding
109
New
5
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$842K
2
DPZ icon
Domino's
DPZ
+$395K
3
TOL icon
Toll Brothers
TOL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
DLR icon
Digital Realty Trust
DLR
+$208K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$679K
2
CVS icon
CVS Health
CVS
+$338K
3
MO icon
Altria Group
MO
+$335K
4
ABBV icon
AbbVie
ABBV
+$253K
5
COR icon
Cencora
COR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 22.84%
3 Industrials 12.64%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$3.09M 1.22%
31,121
-6,815
-18% -$679K
PG icon
27
Procter & Gamble
PG
$336B
$3.06M 1.21%
20,018
-173
-0.9% -$27.1K
VFC icon
28
VF Corp
VFC
$5.63B
$3.01M 1.19%
52,956
+325
+0.6% +$20.2K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$2.87M 1.13%
9,505
-247
-3% -$72.2K
VZ icon
30
Verizon
VZ
$195B
$2.83M 1.12%
55,479
+542
+1% +$28.7K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.75M 1.09%
16,900
+60
+0.4% +$9.27K
HD icon
32
Home Depot
HD
$331B
$2.7M 1.07%
9,016
+301
+3% +$104K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$2.67M 1.06%
20,176
+95
+0.5% +$12.3K
AMT icon
34
American Tower
AMT
$80.8B
$2.57M 1.02%
10,242
-39
-0.4% -$9.52K
UNH icon
35
UnitedHealth
UNH
$376B
$2.48M 0.98%
4,866
-185
-4% -$89.2K
CSCO icon
36
Cisco
CSCO
$457B
$2.44M 0.96%
43,715
+112
+0.3% +$6.34K
COST icon
37
Costco
COST
$422B
$2.38M 0.94%
4,135
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.29M 0.91%
16,782
+1,021
+6% +$151K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.23M 0.88%
7,246
+75
+1% +$22.6K
SBUX icon
40
Starbucks
SBUX
$120B
$2.22M 0.88%
24,451
+245
+1% +$23.1K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$1.97M 0.78%
26,176
+71
+0.3% +$5.35K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.77M 0.7%
65,050
+6,080
+10% +$152K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.7%
12,680
+820
+7% +$111K
XOM icon
44
ExxonMobil
XOM
$644B
$1.64M 0.65%
19,849
– –
T icon
45
AT&T
T
$159B
$1.63M 0.65%
91,376
+1,078
+1% +$19.9K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$1.6M 0.63%
2,295
– –
CAT icon
47
Caterpillar
CAT
$375B
$1.58M 0.62%
7,076
-6
-0.1% -$1.26K
DIS icon
48
Walt Disney
DIS
$167B
$1.52M 0.6%
11,068
-40
-0.4% -$5.78K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.55%
9,900
+100
+1% +$13.6K
MS icon
50
Morgan Stanley
MS
$331B
$1.38M 0.54%
15,728
+50
+0.3% +$4.82K
1
2
3 4 5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Oak Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Asset Management held 109 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q1 2022 filing shows 5 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was Cintas: 8,656 shares worth $921K. The largest sale was Church & Dwight Co, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2022 buy was Cintas: 8,656 shares worth $921K.
  • Oak Asset Management added most to Digital Realty Trust in Q1 2022, an estimated $208K increase.
  • Oak Asset Management's biggest Q1 2022 reduction was Church & Dwight Co, cutting an estimated $679K.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $253M portfolio in Q1 2022.
  • Oak Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Oak Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.