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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
+6.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.28M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.94%
Holding
98
New
1
Increased
26
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$456K
2
CVS icon
CVS Health
CVS
+$364K
3
EIX icon
Edison International
EIX
+$207K
4
VFC icon
VF Corp
VFC
+$174K
5
AMGN icon
Amgen
AMGN
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
SYK icon
Stryker
SYK
+$445K
3
BMY icon
Bristol-Myers Squibb
BMY
+$357K
4
LMT icon
Lockheed Martin
LMT
+$208K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 22.11%
3 Industrials 13.31%
4 Consumer Discretionary 10.23%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.96M 1.28%
106,530
-600
-0.6% -$13K
EXPD icon
27
Expeditors International
EXPD
$22B
$2.88M 1.24%
26,128
-798
-3% -$86.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.8M 1.21%
9,717
– –
HD icon
29
Home Depot
HD
$331B
$2.78M 1.2%
9,429
+62
+0.7% +$19K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.55M 1.1%
19,580
-124
-0.6% -$17K
AMT icon
31
American Tower
AMT
$80.8B
$2.55M 1.1%
12,466
+191
+2% +$40.1K
SBUX icon
32
Starbucks
SBUX
$120B
$2.48M 1.07%
23,788
-654
-3% -$68.1K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$2.45M 1.06%
27,710
-836
-3% -$69.8K
VZ icon
34
Verizon
VZ
$195B
$2.39M 1.03%
61,489
+2,206
+4% +$87K
CSCO icon
35
Cisco
CSCO
$457B
$2.28M 0.98%
43,557
-489
-1% -$23.9K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$2.25M 0.97%
26,885
-133
-0.5% -$10.6K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$2.24M 0.97%
8,765
-50
-0.6% -$12.3K
XOM icon
38
ExxonMobil
XOM
$644B
$2.24M 0.96%
20,383
-190
-0.9% -$21K
COST icon
39
Costco
COST
$422B
$2.13M 0.92%
4,281
+45
+1% +$22.1K
UNH icon
40
UnitedHealth
UNH
$376B
$2.1M 0.9%
4,441
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.98M 0.85%
39,556
+175
+0.4% +$8.79K
TROW icon
42
T. Rowe Price
TROW
$23.9B
$1.95M 0.84%
17,253
-1,658
-9% -$189K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.59M 0.68%
15,365
-1,010
-6% -$97.6K
CAT icon
44
Caterpillar
CAT
$375B
$1.59M 0.68%
6,931
-91
-1% -$22K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.67%
1,885
– –
MS icon
46
Morgan Stanley
MS
$331B
$1.48M 0.64%
16,828
-100
-0.6% -$9.33K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$1.46M 0.63%
5,999
-129
-2% -$30.1K
WM icon
48
Waste Management
WM
$90.6B
$1.39M 0.6%
8,497
+2,980
+54% +$456K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.57%
12,660
-180
-1% -$17.3K
AFL icon
50
Aflac
AFL
$64.9B
$1.18M 0.51%
18,272
-182
-1% -$12.5K
1
2
3 4

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Oak Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Asset Management held 98 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Oak Asset Management opened 1 new position and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q1 2023 buy was Edison International: 3,061 shares worth $216K.
  • Oak Asset Management added most to Waste Management in Q1 2023, an estimated $456K increase.
  • Oak Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $453K.
  • Oak Asset Management fully exited Lockheed Martin in Q1 2023, selling an estimated $208K.
  • Oak Asset Management's ten largest holdings make up 43% of its $232M portfolio in Q1 2023.
  • Oak Asset Management opened 1 new position and closed 1 in Q1 2023.
  • Oak Asset Management's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Oak Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.