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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
+6.02%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.37M
Cap. Flow
-$1.28M
Cap. Flow %
-0.53%
Top 10 Hldgs %
42.12%
Holding
100
New
3
Increased
33
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$295K
2
EQR icon
Equity Residential
EQR
+$272K
3
RTX icon
RTX Corp
RTX
+$237K
4
SAIC icon
Saic
SAIC
+$214K
5
VZ icon
Verizon
VZ
+$200K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$781K
2
ORCL icon
Oracle
ORCL
+$558K
3
EXPD icon
Expeditors International
EXPD
+$545K
4
NKE icon
Nike
NKE
+$455K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 20.86%
3 Industrials 13.1%
4 Consumer Discretionary 9.89%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$3.1M 1.29%
20,453
+1
+0% +$151
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$3M 1.24%
8,765
– –
HD icon
28
Home Depot
HD
$343B
$2.97M 1.23%
9,559
+130
+1% +$38.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.85M 1.18%
19,630
+50
+0.3% +$6.88K
EXPD icon
30
Expeditors International
EXPD
$22.4B
$2.58M 1.07%
21,334
-4,794
-18% -$545K
AMT icon
31
American Tower
AMT
$79.9B
$2.54M 1.05%
13,110
+644
+5% +$126K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$2.53M 1.05%
25,265
-2,445
-9% -$230K
VZ icon
33
Verizon
VZ
$201B
$2.49M 1.03%
66,897
+5,408
+9% +$200K
MCHP icon
34
Microchip Technology
MCHP
$41.1B
$2.46M 1.02%
27,425
+540
+2% +$42.6K
COST icon
35
Costco
COST
$429B
$2.36M 0.98%
4,383
+102
+2% +$51.6K
NKE icon
36
Nike
NKE
$63.9B
$2.35M 0.97%
21,271
-3,890
-15% -$455K
CSCO icon
37
Cisco
CSCO
$456B
$2.28M 0.94%
44,057
+500
+1% +$24.6K
UNH icon
38
UnitedHealth
UNH
$389B
$2.18M 0.91%
4,544
+103
+2% +$50.4K
XOM icon
39
ExxonMobil
XOM
$634B
$2.14M 0.89%
19,929
-454
-2% -$49.5K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.07M 0.86%
40,081
+525
+1% +$26.4K
SBUX icon
41
Starbucks
SBUX
$118B
$2.02M 0.84%
20,366
-3,422
-14% -$355K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.97M 0.82%
15,130
-235
-2% -$26.8K
TROW icon
43
T. Rowe Price
TROW
$26.1B
$1.92M 0.79%
17,103
-150
-0.9% -$16.4K
CAT icon
44
Caterpillar
CAT
$387B
$1.68M 0.7%
6,821
-110
-2% -$24.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.63%
12,660
– –
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$1.51M 0.63%
6,054
+55
+0.9% +$12.9K
WM icon
47
Waste Management
WM
$96.1B
$1.5M 0.62%
8,622
+125
+1% +$20.7K
MS icon
48
Morgan Stanley
MS
$333B
$1.45M 0.6%
16,953
+125
+0.7% +$10.7K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
$1.35M 0.56%
1,885
– –
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$1.33M 0.55%
11,723
+855
+8% +$84.6K
1
2
3 4

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Oak Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Asset Management held 100 positions worth $241M, up 4% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Oak Asset Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q2 2023 buy was Equity Residential: 4,359 shares worth $288K.
  • Oak Asset Management added most to Target in Q2 2023, an estimated $295K increase.
  • Oak Asset Management's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $781K.
  • Oak Asset Management's ten largest holdings make up 42% of its $241M portfolio in Q2 2023.
  • Oak Asset Management opened 3 new positions and closed 0 in Q2 2023.
  • Oak Asset Management's portfolio value rose 4% quarter-over-quarter to $241M.

Based on Oak Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.