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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
+11.61%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$16.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.13%
Holding
101
New
2
Increased
10
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$579K
2
MSFT icon
Microsoft
MSFT
+$512K
3
AMT icon
American Tower
AMT
+$247K
4
VLO icon
Valero Energy
VLO
+$232K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$512K
2
INTC icon
Intel
INTC
+$472K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$427K
4
AMGN icon
Amgen
AMGN
+$396K
5
VFC icon
VF Corp
VFC
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 20.13%
3 Industrials 13.19%
4 Consumer Discretionary 10.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.7B
$2.89M 1.3%
28,176
+5,813
+26% +$579K
EXPD icon
27
Expeditors International
EXPD
$21.8B
$2.8M 1.26%
26,926
-990
-4% -$102K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.64M 1.19%
19,704
-214
-1% -$27.1K
AMT icon
29
American Tower
AMT
$81.3B
$2.6M 1.17%
12,275
+1,186
+11% +$247K
SBUX icon
30
Starbucks
SBUX
$121B
$2.42M 1.09%
24,442
-50
-0.2% -$4.72K
UNH icon
31
UnitedHealth
UNH
$383B
$2.35M 1.06%
4,441
-445
-9% -$236K
ISRG icon
32
Intuitive Surgical
ISRG
$126B
$2.34M 1.05%
8,815
-828
-9% -$202K
VZ icon
33
Verizon
VZ
$193B
$2.34M 1.05%
59,283
-1,742
-3% -$65.6K
MSFT icon
34
Microsoft
MSFT
$3.35T
$2.33M 1.05%
9,717
+2,135
+28% +$512K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$2.3M 1.03%
28,546
-2,650
-8% -$203K
XOM icon
36
ExxonMobil
XOM
$651B
$2.27M 1.02%
20,573
-225
-1% -$24.1K
CSCO icon
37
Cisco
CSCO
$448B
$2.1M 0.94%
44,046
-935
-2% -$42.6K
TROW icon
38
T. Rowe Price
TROW
$25.6B
$2.06M 0.93%
18,911
-565
-3% -$63.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.97M 0.88%
39,381
-405
-1% -$19.9K
COST icon
40
Costco
COST
$423B
$1.93M 0.87%
4,236
– –
MCHP icon
41
Microchip Technology
MCHP
$40.7B
$1.9M 0.85%
27,018
-435
-2% -$30K
CAT icon
42
Caterpillar
CAT
$373B
$1.68M 0.76%
7,022
-47
-0.7% -$10.2K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$1.57M 0.7%
107,130
+180
+0.2% +$2.64K
MS icon
44
Morgan Stanley
MS
$330B
$1.44M 0.65%
16,928
-25
-0.1% -$2.13K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.38M 0.62%
16,375
-825
-5% -$81.5K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76B
$1.36M 0.61%
1,885
-410
-18% -$303K
ITW icon
47
Illinois Tool Works
ITW
$81.6B
$1.35M 0.61%
6,128
-65
-1% -$13.8K
AFL icon
48
Aflac
AFL
$64.8B
$1.33M 0.6%
18,454
-1,385
-7% -$92.7K
T icon
49
AT&T
T
$159B
$1.2M 0.54%
65,235
-4,271
-6% -$76.5K
VFC icon
50
VF Corp
VFC
$5.88B
$1.17M 0.52%
42,202
-12,695
-23% -$373K
1
2
3 4 5

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Oak Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Asset Management held 101 positions worth $223M, up 8% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q4 2022 filing shows 2 new, 10 increased, 63 reduced and 4 closed positions. Its largest new stake was Valero Energy: 1,849 shares worth $235K. The largest sale was Gilead Sciences, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Oak Asset Management's largest Q4 2022 buy was Valero Energy: 1,849 shares worth $235K.
  • Oak Asset Management added most to Intercontinental Exchange in Q4 2022, an estimated $579K increase.
  • Oak Asset Management's biggest Q4 2022 reduction was Intel, cutting an estimated $472K.
  • Oak Asset Management fully exited Gilead Sciences in Q4 2022, selling an estimated $512K.
  • Oak Asset Management's ten largest holdings make up 43% of its $223M portfolio in Q4 2022.
  • Oak Asset Management opened 2 new positions and closed 4 in Q4 2022.
  • Oak Asset Management's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Oak Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.