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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
+10.98%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.07%
Holding
103
New
3
Increased
9
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$255K
2
EIX icon
Edison International
EIX
+$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
4
LULU icon
lululemon athletica
LULU
+$188K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$543K
2
AMT icon
American Tower
AMT
+$449K
3
T icon
AT&T
T
+$435K
4
AAPL icon
Apple
AAPL
+$376K
5
TGT icon
Target
TGT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 21.78%
3 Industrials 12.94%
4 Consumer Discretionary 9.37%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$3.23M 1.29%
19,009
-586
-3% -$88.8K
NSC icon
27
Norfolk Southern
NSC
$75B
$3.16M 1.26%
13,377
-201
-1% -$42.1K
PG icon
28
Procter & Gamble
PG
$335B
$2.91M 1.16%
19,851
-578
-3% -$85.6K
COST icon
29
Costco
COST
$423B
$2.89M 1.15%
4,373
-10
-0.2% -$5.93K
ISRG icon
30
Intuitive Surgical
ISRG
$126B
$2.79M 1.11%
8,265
-200
-2% -$59.6K
EXPD icon
31
Expeditors International
EXPD
$21.8B
$2.63M 1.05%
20,684
-575
-3% -$67.8K
AMT icon
32
American Tower
AMT
$81.3B
$2.59M 1.03%
12,006
-2,374
-17% -$449K
MCHP icon
33
Microchip Technology
MCHP
$40.7B
$2.45M 0.97%
27,125
-245
-0.9% -$19.9K
UNH icon
34
UnitedHealth
UNH
$383B
$2.42M 0.96%
4,595
– –
VZ icon
35
Verizon
VZ
$193B
$2.41M 0.96%
63,917
-15,348
-19% -$543K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.37M 0.94%
44,042
+3,350
+8% +$170K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$2.34M 0.93%
24,715
-550
-2% -$50.3K
AMZN icon
38
Amazon
AMZN
$2.53T
$2.25M 0.89%
14,780
-350
-2% -$49.1K
NKE icon
39
Nike
NKE
$62.7B
$2.23M 0.89%
20,536
-750
-4% -$80.6K
CSCO icon
40
Cisco
CSCO
$448B
$2.22M 0.88%
44,012
+15
+0% +$766
CAT icon
41
Caterpillar
CAT
$373B
$1.98M 0.79%
6,705
-101
-1% -$26.2K
SBUX icon
42
Starbucks
SBUX
$121B
$1.94M 0.77%
20,241
-100
-0.5% -$9.73K
TROW icon
43
T. Rowe Price
TROW
$25.6B
$1.78M 0.71%
16,528
-575
-3% -$57.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.71%
12,700
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.7M 0.68%
17,009
-125
-0.7% -$13.1K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76B
$1.63M 0.65%
1,860
-25
-1% -$20.6K
MS icon
47
Morgan Stanley
MS
$330B
$1.61M 0.64%
17,263
+330
+2% +$26.4K
WM icon
48
Waste Management
WM
$90.5B
$1.58M 0.63%
8,802
-25
-0.3% -$4.19K
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$1.56M 0.62%
5,959
-105
-2% -$25.2K
CTAS icon
50
Cintas
CTAS
$82.8B
$1.37M 0.54%
9,076
-220
-2% -$29.5K
1
2
3 4 5

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Oak Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Asset Management held 103 positions worth $251M, up 7.9% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Oak Asset Management opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Oak Asset Management's largest Q4 2023 buy was Edison International: 3,036 shares worth $217K.
  • Oak Asset Management added most to Automatic Data Processing in Q4 2023, an estimated $255K increase.
  • Oak Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $543K.
  • Oak Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2023, selling an estimated $226K.
  • Oak Asset Management's ten largest holdings make up 43% of its $251M portfolio in Q4 2023.
  • Oak Asset Management opened 3 new positions and closed 1 in Q4 2023.
  • Oak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $251M.

Based on Oak Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.