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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
-6.49%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.47M
(-2.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
160
New
90
Increased
5
Reduced
4
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Amgen
AMGN
|
+$15.5M |
| 3 |
Chevron
CVX
|
+$11.3M |
| 4 |
Qualcomm
QCOM
|
+$9.07M |
| 5 |
CVS Health
CVS
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$21.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.48% |
| 2 | Technology | 21.68% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$22B
| $2.46M | 1.2% |
+27,916
| New | +$2.79M |
|
27
American Tower
AMT
$80.8B
| $2.38M | 1.16% |
+11,089
| New | +$2.85M |
|
28
Verizon
VZ
$195B
| $2.32M | 1.12% |
+61,025
| New | +$2.72M |
|
29
Church & Dwight Co
CHD
$23.4B
| $2.23M | 1.08% |
+31,196
| New | +$2.69M |
|
30
Nike
NKE
$61.9B
| $2.2M | 1.07% |
+26,452
| New | +$2.85M |
|
31
JPMorgan Chase
JPM
$935B
| $2.08M | 1.01% |
+19,918
| New | +$2.29M |
|
32
Starbucks
SBUX
$120B
| $2.06M | 1% |
+24,492
| New | +$2.08M |
|
33
T. Rowe Price
TROW
$23.9B
| $2.04M | 0.99% |
+19,476
| New | +$2.32M |
|
34
Intercontinental Exchange
ICE
$85.6B
| $2.02M | 0.98% |
+22,363
| New | +$2.24M |
|
35
Costco
COST
$422B
| $2M | 0.97% |
+4,236
| New | +$2.2M |
|
36
Amazon
AMZN
$2.92T
| $1.94M | 0.94% |
17,200
+9,380
| +120% | +$1.19M |
|
37
ExxonMobil
XOM
$644B
| $1.82M | 0.88% |
+20,798
| New | +$1.9M |
|
38
Intuitive Surgical
ISRG
$127B
| $1.81M | 0.88% |
+9,643
| New | +$2.07M |
|
39
Cisco
CSCO
$457B
| $1.8M | 0.87% |
+44,981
| New | +$2M |
|
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.77M | 0.86% |
+39,786
| New | +$1.96M |
|
41
Microsoft
MSFT
$3.45T
| $1.77M | 0.86% |
+7,582
| New | +$2M |
|
42
Microchip Technology
MCHP
$40.3B
| $1.68M | 0.81% |
+27,453
| New | +$1.8M |
|
43
VF Corp
VFC
$5.63B
| $1.64M | 0.8% |
+54,897
| New | +$2.37M |
|
44
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.58M | 0.77% |
+2,295
| New | +$1.44M |
|
45
Morgan Stanley
MS
$331B
| $1.34M | 0.65% |
+16,953
| New | +$1.43M |
|
46
NVIDIA
NVDA
$4.86T
| $1.3M | 0.63% |
+106,950
| New | +$1.69M |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.23M | 0.6% |
12,840
+10,760
| +517% | +$1.19M |
|
48
Caterpillar
CAT
$375B
| $1.16M | 0.56% |
+7,069
| New | +$1.29M |
|
49
Illinois Tool Works
ITW
$82.6B
| $1.12M | 0.54% |
+6,193
| New | +$1.22M |
|
50
Aflac
AFL
$64.9B
| $1.11M | 0.54% |
+19,839
| New | +$1.17M |
|
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Oak Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oak Asset Management held 160 positions worth $206M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oak Asset Management deployed $19.4M of net new capital in Q3 2022, opening 90 new positions and adding to 5 existing holdings. Its largest new stake was Amgen: 63,876 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $538K trimmed.
- Oak Asset Management's largest Q3 2022 buy was Amgen: 63,876 shares worth $14.4M.
- Oak Asset Management added most to Apple in Q3 2022, an estimated $24.4M increase.
- Oak Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $538K.
- Oak Asset Management fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $32.6M.
- Oak Asset Management's ten largest holdings make up 43% of its $206M portfolio in Q3 2022.
- Oak Asset Management opened 90 new positions and closed 61 in Q3 2022.
- Oak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $206M.
Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.