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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
-2.47%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$8.39M
Cap. Flow
+$126K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.63%
Holding
103
New
3
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$873K
2
CVX icon
Chevron
CVX
+$465K
3
VZ icon
Verizon
VZ
+$418K
4
NEE icon
NextEra Energy
NEE
+$409K
5
ADP icon
Automatic Data Processing
ADP
+$380K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$861K
2
DLR icon
Digital Realty Trust
DLR
+$573K
3
CMCSA icon
Comcast
CMCSA
+$557K
4
VFC icon
VF Corp
VFC
+$337K
5
XOM icon
ExxonMobil
XOM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 22.11%
3 Industrials 12.62%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.1B
$2.88M 1.24%
26,026
+1,102
+4% +$140K
JPM icon
27
JPMorgan Chase
JPM
$934B
$2.84M 1.22%
19,595
-35
-0.2% -$5.25K
NSC icon
28
Norfolk Southern
NSC
$74.9B
$2.67M 1.15%
13,578
-301
-2% -$65.1K
VZ icon
29
Verizon
VZ
$193B
$2.57M 1.1%
79,265
+12,368
+18% +$418K
COST icon
30
Costco
COST
$421B
$2.48M 1.06%
4,383
– –
ISRG icon
31
Intuitive Surgical
ISRG
$126B
$2.47M 1.06%
8,465
-300
-3% -$93.7K
EXPD icon
32
Expeditors International
EXPD
$22B
$2.44M 1.05%
21,259
-75
-0.4% -$8.92K
CSCO icon
33
Cisco
CSCO
$451B
$2.37M 1.02%
43,997
-60
-0.1% -$3.24K
AMT icon
34
American Tower
AMT
$79.9B
$2.36M 1.02%
14,380
+1,270
+10% +$232K
UNH icon
35
UnitedHealth
UNH
$379B
$2.32M 0.99%
4,595
+51
+1% +$25.1K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$2.32M 0.99%
25,265
– –
MCHP icon
37
Microchip Technology
MCHP
$41.2B
$2.14M 0.92%
27,370
-55
-0.2% -$4.61K
NKE icon
38
Nike
NKE
$62B
$2.04M 0.87%
21,286
+15
+0.1% +$1.54K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.02M 0.87%
40,692
+611
+2% +$31.6K
XOM icon
40
ExxonMobil
XOM
$632B
$2.01M 0.86%
17,134
-2,795
-14% -$307K
AMZN icon
41
Amazon
AMZN
$2.88T
$1.92M 0.83%
15,130
– –
CAT icon
42
Caterpillar
CAT
$376B
$1.86M 0.8%
6,806
-15
-0.2% -$4.07K
SBUX icon
43
Starbucks
SBUX
$121B
$1.86M 0.8%
20,341
-25
-0.1% -$2.45K
TROW icon
44
T. Rowe Price
TROW
$24.1B
$1.79M 0.77%
17,103
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.71%
12,700
+40
+0.3% +$5.17K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76.3B
$1.55M 0.67%
1,885
– –
ITW icon
47
Illinois Tool Works
ITW
$81.5B
$1.4M 0.6%
6,064
+10
+0.2% +$2.44K
MS icon
48
Morgan Stanley
MS
$331B
$1.38M 0.59%
16,933
-20
-0.1% -$1.74K
WM icon
49
Waste Management
WM
$90.2B
$1.35M 0.58%
8,827
+205
+2% +$33.2K
AFL icon
50
Aflac
AFL
$64.7B
$1.32M 0.57%
17,202
-100
-0.6% -$7.42K
1
2
3 4 5

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Oak Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Asset Management held 103 positions worth $233M, down 3.5% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oak Asset Management's Q3 2023 filing shows 3 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 5,904 shares worth $338K. The largest sale was AbbVie, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q3 2023 buy was NextEra Energy: 5,904 shares worth $338K.
  • Oak Asset Management added most to RTX Corp in Q3 2023, an estimated $873K increase.
  • Oak Asset Management's biggest Q3 2023 reduction was AbbVie, cutting an estimated $861K.
  • Oak Asset Management fully exited Edison International in Q3 2023, selling an estimated $213K.
  • Oak Asset Management's ten largest holdings make up 43% of its $233M portfolio in Q3 2023.
  • Oak Asset Management opened 3 new positions and closed 3 in Q3 2023.
  • Oak Asset Management's portfolio value fell 3.5% quarter-over-quarter to $233M.

Based on Oak Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.